Interest payment notification
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: BOLDM
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment:
Bond code: OML11
ISIN: ZAG000160094
Coupon: 5.200%
Interest period: 11 March 2021 to 10 June 2021
Interest amount due: R 26 213 698.63
Payment date: 11 June 2021
Date convention: Following business day
Bond code: OML12
ISIN: ZAG000172412
Coupon: 5.572%
Interest period: 12 February 2021 to 11 May 2021
Interest amount due: R 27 173 041.10
Payment date: 12 May 2021
Date convention: Following business day
7 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited
Date: 07-05-2021 09:50:00
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