OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification
OML06 OML05 OML09 OML10 OML07 OML08 OML04 201809110020A
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 payments:
Bond code: OML08
ISIN: ZAG000129628
Coupon: 9.167%
Interest period: 14 June 2018 to 13 September 2018
Interest amount due: R 29 760 351.56
Payment date: 14 September 2018
Date convention: Following business day
Bond code: OML09
ISIN: ZAG000129636
Coupon: 10.9%
Interest period: 14 March 2018 to 13 September 2018
Interest amount due: R 30 956 000.00
Payment date: 14 September 2018
Date convention: Following business day
Bond code: OML10
ISIN: ZAG000129644
Coupon: 11.35%
Interest period: 14 March 2018 to 13 September 2018
Interest amount due: R 35 355 250.00
Payment date: 14 September 2018
Date convention: Following business day
Bond code: OML04
ISIN: ZAG000124546
Coupon: 9.225%
Interest period: 19 June 2018 to 18 September 2018
Interest amount due: R 12 486 353.42
Payment date: 19 September 2018
Date convention: Following business day
Bond code: OML05
ISIN: ZAG000124553
Coupon: 9.76%
Interest period: 19 March 2018 to 18 September 2018
Interest amount due: R 20 740 000.00
Payment date: 19 September 2018
Date convention: Following business day
Bond code: OML06
ISIN: ZAG000124561
Coupon: 10.955%
Interest period: 19 March 2018 to 18 September 2018
Interest amount due: R 21 104 400.00
Payment date: 19 September 2018
Date convention: Following business day
Bond code: OML07
ISIN: ZAG000124579
Coupon: 10.32%
Interest period: 19 March 2018 to 18 September 2018
Interest amount due: R 62 991 250.00
Payment date: 19 September 2018
Date convention: Following business day
11 September 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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