Interest payment and capital redemption notifications - OML02 OML03
Interest payment and capital redemption notifications - OML02 OML03:
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
("OMLACSA")
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments and capital redemptions:
Bond code: OML02
ISIN: ZAG000121971
Coupon: 9.017%
Interest period: 27 August 2019 to 27 November 2019
Interest amount due: R15 909 446.58
Payment date: 27 November 2019
Date convention: Following business day
Bond code: OML03
ISIN: ZAG000121989
Coupon: 9.255%
Interest period: 27 May 2019 to 27 November 2019
Interest amount due: R 13 882 500
Payment date: 27 November 2019
Date convention: Following business day
In accordance with the Terms and Conditions of OMLACSA's ZAR10,000,000,000 Unsecured
Subordinated Callable Note Programme dated 4 September 2014, the full capital redemptions of the
OML02 and OML03 notes are callable on 27 November 2019 as follows:
Capital redemption Amount outstanding after Record Date
amount capital redemption
OML02 R700 000 000 R0.00 Tuesday, 26 November 2019
OML03 R300 000 000 R0.00 Tuesday, 26 November 2019
14 November 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 14/11/2019 08:35:00
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