OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notifications : OML08; OML04
OML04 OML08 201812140033A
Interest payment notifications : OML08; OML04
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: OML08
ISIN: ZAG000129628
Coupon: 9.283%
Interest period: 14 September 2018 to 14 December 2018
Interest amount due: R 29 809 366.14
Payment date: 14 December 2018
Date convention: Following business day
Bond code: OML04
ISIN: ZAG000124546
Coupon: 9.333%
Interest period: 19 September 2018 to 19 December 2018
Interest amount due: R 12 495 224.96
Payment date: 19 December 2018
Date convention: Following business day
14 December 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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