Full capital redemption – OML06
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
(“OMLACSA”)
FULL CAPITAL REDEMPTION – OML06
In accordance with the provisions of the terms and conditions of OMLACSA’s Unsecured Subordinated
Callable Note Programme dated 4 March 2020 and the OML06 Pricing Supplement dated 16 March
2020, investors are herewith advised of the full optional capital redemption of OML06 effective
Tuesday, 22 March 2022 as follows:
JSE code ISIN Capital redemption Amount outstanding Record date
amount after capital redemption
OML06 ZAG000124561 R409,000,000.00 R0.00 Friday, 18 March 2022
In accordance with the terms and conditions, the Prudential Authority of the South African Reserve
Bank has granted written approval for the early redemption election of OML06 exercised by
OMLACSA.
11 March 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 11-03-2022 10:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
