MMIG02 MMIG07 - Interest Payment Notifications:
Momentum Metropolitan Life Limited
(Formerly MMI Group Limited)
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
Bond code: MMIG02 ISIN: ZAG000114059
Bond code: MMIG07 ISIN: ZAG000157496
("the Issuer")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 17 September 2019:
Bond code: MMIG02
ISIN: ZAG000114059
Coupon: 10.065%
Interest amount due: ZAR 37 743 750.00
Payment date: 17 September 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 18 September 2019:
Bond code: MMIG07
ISIN: ZAG000157496
Coupon: 8.800%
Interest amount due: ZAR 16 635 616.44
Payment date: 18 September 2019
Date Convention: Following Business Day
11 September 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 11/09/2019 04:02:00
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