OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification
OML03 OML02 201805230029A
Interest payment notification
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment:
Bond code: OML02
ISIN: ZAG000121971
Coupon: 9.325%
Interest period: 27 February 2018 to 27 May 2018
Interest amount due: R16 095 205.48
Payment date: 28 May 2018
Date convention: Following business day
Bond code: OML03
ISIN: ZAG000121989
Coupon: 9.255%
Interest period: 27 November 2017 to 27 May 2018
Interest amount due: R13 882 500.00
Payment date: 28 May 2018
Date convention: Following business day
23 May 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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