Old Mutual : 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:	OML07
ISIN:	ZAG000124579
Coupon:	10.955%
Interest period:	19 March 2023 to 18 September 2023
Interest amount due:	R 62 991 250.00
Payment date:	19 September 2023
Date convention:	Following business day
Bond code:	OML10
ISIN:	ZAG000129644
Coupon:	11.35%
Interest period:	14 March 2023 to 13 September 2023
Interest amount due:	R 35 355 250.00
Payment date:	14 September 2023
Date convention:	Following business day
Bond code:	OML11
ISIN:	ZAG000160094
Coupon:	10.025%
Interest period:	12 June 2023 to 10 September 2023
Interest amount due:	R 49 987 671.23
Payment date:	11 September 2023
Date convention:	Following business day
Bond code:	OML12
ISIN:	ZAG000172412
Coupon:	10.005%
Interest period:	12 May 2023 to 13 August 2023
Interest amount due:	R 51 532 602.74
Payment date:	14 August 2023
Date convention:	Following business day
Bond code:	OML13
ISIN:	ZAG000179680
Coupon:	10.032%
Interest period:	23 June 2023 to 25 September 2023
Interest amount due:	R 39 166 027.40
Payment date:	26 September 2023
Date convention:	Following business day
Bond code:	OML14
ISIN:	ZAG000187204
Coupon:	10.042%
Interest period:	23 June 2023 to 25 September 2023

Interest amount due:	R 29 011 750.68
Payment date:	26 September 2023
Date convention:	Following business day
Bond code:	OML15
ISIN:	ZAG000191131
Coupon:	9.508%
Interest period:	28 April 2023 to 27 July 2023
Interest amount due:	R 11 852 438.36
Payment date:	28 July 2023
Date convention:	Following business day
Bond code:	OML16
ISIN:	ZAG000195983
Coupon:	9.583%
Interest period:	23 May 2023 to 22 August 2023
Interest amount due:	R 20 748 639.01
Payment date:	23 August 2023
Date convention:	Following business day

25 July 2023

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