OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notifications : OML04 OML05 OML06 OML07 OML08 OML09 and OML10
OML04 OML05 OML06 OML07 OML08 OML09 OML10 201903110035A
Interest payment notifications : OML04, OML05, OML06, OML07, OML08, OML09 and OML10
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: OML04
ISIN: ZAG000124546
Coupon: 9.45%
Interest period: 19 December 2018 to 19 March 2019
Interest amount due: R 12 512 835.62
Payment date: 19 March 2019
Date convention: Following business day
Bond code: OML05
ISIN: ZAG000124553
Coupon: 9.76%
Interest period: 19 September 2018 to 19 March 2019
Interest amount due: R 20 740 000.00
Payment date: 19 March 2019
Date convention: Following business day
Bond code: OML06
ISIN: ZAG000124561
Coupon: 10.32%
Interest period: 19 September 2018 to 19 March 2019
Interest amount due: R 21 104 400.00
Payment date: 19 March 2019
Date convention: Following business day
Bond code: OML07
ISIN: ZAG000124579
Coupon: 10.955%
Interest period: 19 September 2018 to 19 March 2019
Interest amount due: R 62 991 250.00
Payment date: 19 March 2019
Date convention: Following business day
Bond code: OML08
ISIN: ZAG000129628
Coupon: 9.4%
Interest period: 14 December 2018 to 14 March 2019
Interest amount due: R 29 853 369.86
Payment date: 14 March 2019
Date convention: Following business day
Bond code: OML09
ISIN: ZAG000129636
Coupon: 10.9%
Interest period: 14 September 2018 to 14 March 2019
Interest amount due: R 30 956 000.00
Payment date: 14 March 2019
Date convention: Following business day
Bond code: OML10
ISIN: ZAG000129644
Coupon: 11.35%
Interest period: 14 September 2018 to 14 March 2019
Interest amount due: R 35 355 250.00
Payment date: 14 March 2019
Date convention: Following business day
11 March 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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