MML05 MML06 - 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: MML05 ISIN: ZAG000185844
Bond code: MML06 ISIN: ZAG000185828
(the "Issuer")
Interest Payment Notifications
Noteholders are advised of the following interest payments due 27 November 2023:
Bond code: MML05
ISIN: ZAG000185844
Coupon: 9.967%
Interest amount due: R 22 203 199.18
Interest Period: 25 August 2023 to 26 November 2023
Bond code: MML06
ISIN: ZAG000185828
Coupon: 10.010%
Interest amount due: R 27 800 375.34
Interest Period: 25 May 2022 to 26 November 2023
Payment date: 27 November 2023
Date Convention: Following Business Day
20 November 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 20-11-2023 12:20:00
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