| Thu 25 Sep 2025, 10:00 | | OML21 - New Financial Instrument Listing |
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OML21 - 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: OML21
Authorised programme size: R25,000,000,000
Total amount in issue after this issuance: R10,110,000,000
Instrument type: Floating rate
Nominal issued: R840,000,000
Issue price: 100%
Coupon rate: 3-month JIBAR as at 22 September 2025 of 7.017%
plus 120bps
Coupon rate indicator: Floating
Trade type: Price
Maturity date: 26 September 2030
Books close dates: 21 December to 25 December, 21 March to 25 March,
21 June to 25 June and 21 September to 25
September
Interest payment dates: 26 December, 26 March, 26 June and 26 September
Last day to register: By 17h00 on 20 December, 20 March, 20 June and 20
September
Issue date: 26 September 2025
Date convention: Following business day
Interest commencement date: 26 September 2025
First interest payment date: 26 December 2025
ISIN: ZAG000218611
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.
25 September 2025
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-09-2025 10:00:00
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