Interest payment notification : OML08, OML11
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
(“OMLACSA”)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments:
Bond code: OML08
ISIN: ZAG000129628
Coupon: 8.633%
Interest period: 14 March 2020 to 13 June 2020
Interest amount due: R 28 026 738.26
Payment date: 15 June 2020
Date convention: Following business day
Bond code: OML11
ISIN: ZAG000160094
Coupon: 8.017%
Interest period: 11 March 2020 to 10 June 2020
Interest amount due: R 40 414 465.75
Payment date: 11 June 2020
Date convention: Following business day
02 June 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 02-06-2020 09:55:00
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