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
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Old Mutual Ltd. published this content on 24 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2023 10:06:03 UTC.