Interest payment notifications
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: BOLDM
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: OML11
ISIN: ZAG000160094
Coupon: 7.35%
Interest period: 12 September 2022 to 11 December 2022
Interest amount due: R 36 649 315.07
Payment date: 12 December 2022
Date convention: Following business day
Bond code: OML12
ISIN: ZAG000172412
Coupon: 7.663%
Interest period: 12 August 2022 to 13 November 2022
Interest amount due: R 39 469 698.63
Payment date: 14 November 2022
Date convention: Following business day
Bond code: OML13
ISIN: ZAG000179680
Coupon: 7.998%
Interest period: 23 September 2022 to 22 December 2022
Interest amount due: R 29 910 328.77
Payment date: 23 December 2022
Date convention: Following business day
Bond code: OML14
ISIN: ZAG000187204
Coupon: 8.008%
Interest period: 23 September 2022 to 22 December 2022
Interest amount due: R 22 161 317.26
Payment date: 23 December 2022
Date convention: Following business day
2 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited
Date: 02-11-2022 11:45:00
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