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Interest payment notifications

2021/08/05 09:04:00

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                    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:                        OML06
ISIN:                             ZAG000124561
Coupon:                           10.320%
Interest period:                  19 March 2021 to 18 September 2021
Interest amount due:              R 21 104 400.00
Payment date:                     20 September 2021
Date convention:                  Following business day

Bond code:                        OML07
ISIN:                             ZAG000124579
Coupon:                           10.955%
Interest period:                  19 March 2021 to 18 September 2021
Interest amount due:              R 62 991 250.00
Payment date:                     20 September 2021
Date convention:                  Following business day

Bond code:                        OML09
ISIN:                             ZAG000129636
Coupon:                           10.900%
Interest period:                  14 March 2021 to 13 September 2021
Interest amount due:              R 30 956 000.00
Payment date:                     14 September 2021
Date convention:                  Following business day

Bond code:                        OML10
ISIN:                             ZAG000129644
Coupon:                           11.350%
Interest period:                  14 March 2021 to 13 September 2021
Interest amount due:              R 35 355 250.00
Payment date:                     14 September 2021
Date convention:                  Following business day

Bond code:                        OML11
ISIN:                             ZAG000160094
Coupon:                           5.233%
Interest period:                  11 June 2021 to 12 September 2021
Interest amount due:              R 26 953 534.25
Payment date:                     13 September 2021
Date convention:                  Following business day

Bond code:                        OML12
ISIN:                             ZAG000172412
Coupon:                           5.605%
Interest period:                  12 May 2021 to 11 August 2021
Interest amount due:              R 28 255 342.47
Payment date:                     12 August 2021
Date convention:                  Following business day



5 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 05-08-2021 09:04:00
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