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 12 December 2022:
Bond code: MML01
ISIN: ZAG000164864
Coupon: 7.550%
Interest amount due: ZAR 5 458 753.42
Interest period: 12 September 2022 to 11 December 2022
Bond code: MML02
ISIN: ZAG000164872
Coupon: 9.290%
Interest amount due: ZAR 21 367 000.00
Payment date: 12 December 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 15 December 2022:
Bond code: MML03
ISIN: ZAG000173840
Coupon: 7.773%
Interest amount due: ZAR 5 813 778.08
Interest period: 15 September 2022 to 14 December 2022
Payment date: 15 December 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 19 December 2022:
Bond code: MMIG07
ISIN: ZAG000157496
Coupon: 7.650%
Interest amount due: ZAR 14 304 452.05
Interest period: 19 September 2022 to 18 December 2022
Payment date: 19 December 2022
Date Convention: Following Business Day
7 December 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07-12-2022 03:53:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
