Old Mutual : Interest payment notification (NaN)

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 September 2022 to 19 March 2023
Interest amount due:	R 62 991 250.00
Payment date:	20 March 2023
Date convention:	Following business day
Bond code:	OML10
ISIN:	ZAG000129644
Coupon:	11.35%
Interest period:	14 September 2022 to 13 March 2023
Interest amount due:	R 35 355 250.00
Payment date:	14 March 2023
Date convention:	Following business day
Bond code:	OML11
ISIN:	ZAG000160094
Coupon:	8.775%
Interest period:	12 December 2022 to 12 March 2023
Interest amount due:	R 43 754 794.52
Payment date:	13 March 2023
Date convention:	Following business day
Bond code:	OML12
ISIN:	ZAG000172412
Coupon:	8.513%
Interest period:	14 November 2022 to 12 February 2023
Interest amount due:	R 42 448 383.56
Payment date:	13 February 2023
Date convention:	Following business day
Bond code:	OML13
ISIN:	ZAG000179680
Coupon:	8.798%
Interest period:	23 December 2022 to 22 March 2023
Interest amount due:	R 32 540 547.95
Payment date:	23 March 2023
Date convention:	Following business day
Bond code:	OML14
ISIN:	ZAG000187204
Coupon:	8.808%
Interest period:	23 December 2022 to 22 March 2023

Interest amount due:	R 24 107 375.34
Payment date:	23 March 2023
Date convention:	Following business day
Bond code:	OML15
ISIN:	ZAG000191131
Coupon:	8.008%
Interest period:	28 October 2022 to 29 January 2023
Interest amount due:	R 10 311 671.23
Payment date:	30 January 2023
Date convention:	Following business day

24 January 2023

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