| Mon 10 Jun 2019, 16:58 | | OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - New Financial Instrument Listing - OML11 - 11 June 2019 |
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OML11 201906100047A
New Financial Instrument Listing - OML11 - 11 June 2019
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
("OMLACSA")
NEW FINANCIAL INSTRUMENT LISTING
The JSE has granted a listing to OLD MUTUAL LIFE ASSURANCE CO
SA LIMITED of its Unsecured Floating Rate Note in terms of its
R10,000,000,000 Unsecured Subordinated Note Programme ("the
Programme"), as guaranteed by Old Mutual Limited, dated 23 May
2019.
Bond Code OML11
Nominal Issued R2,000,000,000.00
Issue Price 100%
Coupon 8.617%(3month JIBAR as at 06
June 2019 of 7.067% plus 155bps)
Trade Type Floating
Final Maturity Date 11 June 2024
Books Close Date(s) 1 March, 1 June, 1 September, 1
December
Interest Payment Date(s) 11 March, 11 June, 11 September,
11 December
Last Day to Register By 17:00 on 29 February, 31 May,
31 August, 30 November
Issue Date 11 June 2019
ISIN No. ZAG000160094
Additional Information Senior Unsecured Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/OML11%20Pricing%20Supplement%2020190610.PDF
The Notes will be immobilised in the Central Securities
Depository and settlement will take place electronically in
terms of JSE rules.
For further information on the Notes issued please contact:
Menique Botha Nedbank CIB 011 294 3639
Johannesburg
10 June 2019
Debt Sponsor
Nedbank CIB
Date: 10/06/2019 04:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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