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:                     9.883%
Interest period:            11 September 2023 to 10 December 2023
Interest amount due:        R 49 279 616.44
Payment date:               11 December 2023
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     10.338%
Interest period:            14 August 2023 to 12 November 2023
Interest amount due:        R 51 548 383.56
Payment date:               13 November 2023
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     9.873%
Interest period:            26 September 2023 to 26 December 2023
Interest amount due:        R 37 328 054.79
Payment date:               27 December 2023
Date convention:            Following business day

Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     9.883%
Interest period:            26 September 2023 to 26 December 2023
Interest amount due:        R 27 650 738.63
Payment date:               27 December 2023
Date convention:            Following business day

Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     10.000%
Interest period:            28 July 2023 to 29 October 2023
Interest amount due:        R 12 876 712.33
Payment date:               30 October 2023
Date convention:            Following business day

Bond code:                  OML16
ISIN:                       ZAG000195983
Coupon:                     9.892%
Interest period:            23 August 2023 to 22 November 2023
Interest amount due:        R 21 417 670.58
Payment date:               23 November 2023
Date convention:            Following business day

25 October 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 25-10-2023 08:00:00
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