MMIG - Interest Payment Notifications
Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
Bond code: MML01 ISIN: ZAG000164864
Bond code: MML02 ISIN: ZAG000164872
Bond code: MML03 ISIN: ZAG000173840
Bond code: MMIG07 ISIN: ZAG000157496
(the “Issuer”)
Interest Payment Notifications
Noteholders are advised of the following interest payments due 10 June 2022:
Bond code: MML01
ISIN: ZAG000164864
Coupon: 6.008%
Interest amount due: ZAR 4 391 601.10
Interest Period: 10 March 2022 to 9 June 2022
Bond code: MML02
ISIN: ZAG000164872
Coupon: 9.29%
Interest amount due: ZAR 21 367 000.00
Payment Date: 10 June 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 15 June 2022:
Bond code: MML03
ISIN: ZAG000173840
Coupon: 6.215%
Interest amount due: ZAR 4 699 561.64
Interest Period: 15 March 2022 to 14 June 2022
Payment date: 15 June 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 20 June 2022:
Bond code: MMIG07
ISIN: ZAG000157496
Coupon: 6.042%
Interest amount due: ZAR 11 670 164.38
Interest Period: 18 March 2022 to 19 June 2022
Payment Date: 20 June 2022
Date Convention: Following Business Day
6 June 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 06-06-2022 05:16:00
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