OMLACSA Interest Payment Notifications - BOLDM

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: BOLDM

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                  OML10
ISIN:                       ZAG000129644
Coupon:                     11.35%
Interest period:            14 March 2025 to 14 September 2025
Interest amount due:        R 35 355 250.00
Payment date:               15 September 2025
Date convention:            Following business day


Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     9.413%
Interest period:            12 May 2025 to 11 August 2025
Interest amount due:        R 47 451 835.62
Payment date:               12 August 2025
Date convention:            Following business day



Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     8.857%
Interest period:            23 June 2025 to 22 September 2025
Interest amount due:        R 33 486 739.73
Payment date:               23 September 2025
Date convention:            Following business day


Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     8.867%
Interest period:            23 June 2025 to 22 September 2025
Interest amount due:        R 24 808 165.48
Payment date:               23 September 2025
Date convention:            Following business day



Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     9.092%
Interest period:            29 April 2025 to 27 July 2025
Interest amount due:        R 11 209 315.07
Payment date:               28 July 2025
Date convention:            Following business day


Bond code:                OML16
ISIN:                     ZAG000195983
Coupon:                   8.950%
Interest period:          23 May 2025 to 24 August 2025
Interest amount due:      R 19 799 361.64
Payment date:             25 August 2025
Date convention:          Following business day


Bond code:                OML17
ISIN:                     ZAG000200643
Coupon:                   8.865%
Interest period:          05 May 2025 to 03 August 2025
Interest amount due:      R 14 167 241.51
Payment date:             04 August 2025
Date convention:          Following business day


Bond code:                OML18
ISIN:                     ZAG000204827
Coupon:                   8.832%
Interest period:          09 May 2025 to 10 August 2025
Interest amount due:      R 22 745 424.66
Payment date:             11 August 2025
Date convention:          Following business day


Bond code:                OML19
ISIN:                     ZAG000210998
Coupon:                   8.742%
Interest period:          29 May 2025 to 28 August 2025
Interest amount due:      R 11 017 315.07
Payment date:             29 August 2025
Date convention:          Following business day


Bond code:                OML20
ISIN:                     ZAG000216029
Coupon:                   8.557%
Interest period:          20 June 2025 to 21 September 2025
Interest amount due:      R 25 563 158.36
Payment date:             22 September 2025
Date convention:          Following business day




23 July 2025
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 23-07-2025 08:00:00
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