OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification - OML02 OML03
OML03 OML02 201905220019A
Interest payment notification - OML02 OML03
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: OML02
ISIN: ZAG000121971
Coupon: 9.35%
Interest period: 27 February 2019 to 27 May 2019
Interest amount due: R15 959 041.10
Payment date: 27 May 2019
Date convention: Following business day
Bond code: OML03
ISIN: ZAG000121989
Coupon: 9.255%
Interest period: 27 November 2018 to 27 May 2019
Interest amount due: R13 882 500.00
Payment date: 27 May 2019
Date convention: Following business day
22 May 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 22/05/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
