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Tue 2 Mar 2021, 14:10 MMIG07 MML01 - Interest Payment Notifications
MMIG07 MML01 - Interest Payment Notifications

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
Bond code: MMIG07 ISIN: ZAG000157496
Bond code: MML01  ISIN: ZAG000164864
(the “Issuer”)

Interest Payment Notifications

Noteholders are advised of the following interest payment due 10 March 2021:

Bond code:                      MML01
ISIN:                           ZAG000164864
Coupon:                         5.317%
Interest period:                10 December 2020 to 9 March 2021
Interest amount due:            ZAR 3 802 019.18
Payment date:                   10 March 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 18 March 2021:

Bond code:                      MMIG07
ISIN:                           ZAG000157496
Coupon:                         5.375%
Interest period:                18 December 2020 to 17 March 2021
Interest amount due:            ZAR 9 940 068.49
Payment date:                   18 March 2021
Date Convention:                Following Business Day


02 March 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 02-03-2021 02:10:00
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