MMIG - Interest Payment Notifications
Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
LEI: 378900E0A78B7549C212
Bond code: MML01 ISIN: ZAG000164864
Bond code: MML03 ISIN: ZAG000173840
Bond code: MML04 ISIN: ZAG000173857
Bond code: MMIG07 ISIN: ZAG000157496
(the “Issuer”)
Interest Payment Notifications
Noteholders are advised of the following interest payment due 12 September 2022:
Bond code: MML01
ISIN: ZAG000164864
Coupon: 6.650%
Interest amount due: ZAR 4 966 547.95
Interest Period: 10 June 2022 to 11 September 2022
Payment Date: 12 September 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 15 September 2022:
Bond code: MML03
ISIN: ZAG000173840
Coupon: 6.865%
Interest amount due: ZAR 5 191 068.49
Interest Period: 15 June 2022 to 14 September 2022
Bond code: MML04
ISIN: ZAG000173857
Coupon: 7.885%
Interest amount due: ZAR 17 741 250.00
Payment date: 15 September 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 19 September 2022:
Bond code: MMIG07
ISIN: ZAG000157496
Coupon: 6.692%
Interest amount due: ZAR 12 513 123.29
Interest Period: 20 June 2022 to 18 September 2022
Payment Date: 19 September 2022
Date Convention: Following Business Day
06 September 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 06-09-2022 10:32:00
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