MML06 MML07 - Listing of New Financial Instrument and Tap Issue

MOMENTUM METROPOLITAN HOLDINGS LIMITED
Incorporated in the Republic of South Africa
Registration number: 2000/031756/06
ISIN Code: ZAE000269890
JSE Share Code: MTM
A2X Share Code: MTM
NSX Share Code: MMT
('MMH' or the 'Guarantor')

MOMENTUM METROPOLITAN LIFE LIMITED
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
LEI: 378900E0A78B7549C212
Company code: MMIG
Bond code: MML06                 ISIN: ZAG000185828
Bond code: MML07                 ISIN: ZAG000199977
('MML' or the 'Issuer')


Listing of New Financial Instrument and Tap Issue

The JSE Limited has granted MML the listing of its MML07 Unsecured Subordinated Floating Rate Notes and
tap issue of its MML06 Unsecured Subordinated Fixed Rate Notes, in terms of its Unsecured Subordinated
Note Programme dated 4 November 2019 (the 'Programme'), as guaranteed by MMH, effective 16 October
2023.

Debt Security Code:                       MML06
ISIN:                                     ZAG000185828
Type of Debt Security:                    Fixed Rate Notes
Nominal Before Issue:                     ZAR 135 000 000
Nominal Issued:                           ZAR 410 000 000
Nominal After Issue:                      ZAR 545 000 000
Issue Price:                              100.83703%
Interest Commencement Date:               25 May 2023
Coupon Rate:                              10.01%
First Interest Payment Date:              25 November 2023
Interest Payment Date(s):                 25 May and 25 November of each year until the Maturity
                                          Date
Last Day to Register:                     By 17h00 on 14 May and 14 November of each year until
                                          the Maturity Date
Books Close:                              15 May and 15 November of each year until the Maturity
                                          Date
Maturity Date:                            25 May 2029


Debt Security Code:                       MML07
ISIN:                                     ZAG000199977
Type of Debt Security:                    Floating Rate Notes
Nominal Issued:                           ZAR 340 000 000.00
Issue Price:                              100%
Interest Commencement Date:               16 October 2023
Coupon Rate:                              3 Month JIBAR plus 134 basis points
Interest Determination Date(s):           25 February, 25 May, 25 August and 25 November of each year
                                          until the Maturity Date, with the first Interest Rate Determination
                                          Date being 11 October 2023
First Interest Payment Date:              25 February 2024
Interest Payment Date(s):                 25 February, 25 May, 25 August and 25 November of each year
                                          until the Maturity Date
Last Day to Register:                     By 17h00 on 14 February, 14 May, 14 August and 14 November
                                          of each year until the Maturity Date
Books Close:                              15 February, 15 May, 15 August and 15 November of each year
                                          until the Maturity Date
Maturity Date:                            25 May 2029



Issue Date:                               16 October 2023
Business Day Convention:                  Following Business Day
Final Maturity Amount:                    100%
Other:                                    The pricing supplements do not contain additional terms
                                          and conditions or changes to the terms and conditions as
                                          contained in the Programme
Summary of Additional Terms:              Not Applicable
Programme Amount:                         ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:     ZAR 4 270 000 000.00, exclusive of these issuances of
                                          notes
Dealer:                                   FirstRand Bank Limited, acting through its Rand Merchant Bank
                                          division



13 October 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 13-10-2023 08:00:00
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