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Interest payment notifications
2021/08/05 09:04:00Download PDF Stock report
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 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.