MMI GROUP LIMITED - MMIG04 and MMIG05 - Interest Payment Notification
MMIG04 MMIG05 201808030026A
MMIG04 and MMIG05 - Interest Payment Notification
MMI Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1904/002186/06)
Company code: MMIG
Bond code: MMIG04 ISIN: ZAG000128505
Bond code: MMIG05 ISIN: ZAG000128513
(“MMI”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 13 August 2018:
Bond code: MMIG04
ISIN: ZAG000128505
Coupon: 11.30%
Interest period: 12 February 2018 to 12 August 2018
Interest amount due: ZAR 15 255 000.00
Payment date: 13 August 2018
Date Convention: Following Business Day
Bond code: MMIG05
ISIN: ZAG000128513
Coupon: 10.86%
Interest period: 12 February 2018 to 12 August 2018
Interest amount due: ZAR 53 214 000.00
Payment date: 13 August 2018
Date Convention: Following Business Day
3 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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