| Thu 28 Nov 2024, 13:36 | | OML19-New Financial Instrument Listing |
|
OML19-New Financial Instrument Listing
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
("OMLACSA")
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a new financial instrument listing in terms of its R25,000,000,000 Note
Programme, as guaranteed by Old Mutual Limited, dated 13 December 2022.
Bond code: OML19
Authorised programme size: R25,000,000,000
Total amount in issue after this issuance: R9,883,000,000
Instrument type: Floating rate
Nominal issued: R500,000,000
Issue price: 100%
Coupon rate: 3-month JIBAR as at 26 November 2024 plus 130 bps
Coupon rate indicator: Floating
Trade type: Price
Maturity date: 29 November 2029
Books close dates: 23 February to 27 February, 24 May to 28 May, 24
August to 28 August and 24 November to 28
November
Interest payment dates: 28 February, 29 May, 29 August and 29 November
Last day to register: By 17:00 on 22 February, 23 May, 23 August and 23
November
Issue date: 29 November 2024
Date convention: Following business day
Interest commencement date: 29 November 2024
First interest payment date: 28 February 2024
ISIN: ZAG000210998
Additional information: Unsecured subordinated
The Applicable Pricing Supplement is available at:
https://www.oldmutual.com/investor-relations/debt-investors
The note relating to the new financial instrument will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
28 November 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-11-2024 01:36:00
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.
