Interest payment notifications - OML08 OML04 OML11:
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: OML08
ISIN: ZAG000129628
Coupon: 9.058%
Interest period: 14 September 2019 to 14 December 2019
Interest amount due: R 29 086 851.07
Payment date: 14 December 2019
Date convention: Following business day
Bond code: OML04
ISIN: ZAG000124546
Coupon: 9.108%
Interest period: 19 September 2019 to 19 December 2019
Interest amount due: R 12 193 990.03
Payment date: 19 December 2019
Date convention: Following business day
Bond code: OML11
ISIN: ZAG000160094
Coupon: 8.358%
Interest period: 11 September 2019 to 11 December 2019
Interest amount due: R 41 675 506.85
Payment date: 11 December 2019
Date convention: Following business day
6 December 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 06-12-2019 10:23:00
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