OLD MUTUAL LIFE ASSURANCE CO SA LIMITED – Interest payment notifications – OML04 OML08

2019/06/11 11:30:00
SENS announcement for JSE listed company: JSE General
                        

OML08 OML04 201906110026A
Interest payment notifications – OML04 OML08

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code: OML04
ISIN: ZAG000124546
Coupon: 9.45%
Interest period: 19 March 2019 to 19 June 2019
Interest amount due: R 12 790 898.63
Payment date: 19 June 2019
Date convention: Following business day

Bond code: OML08
ISIN: ZAG000129628
Coupon: 9.4%
Interest period: 14 March 2019 to 14 June 2019
Interest amount due: R 30 516 778.08
Payment date: 14 June 2019
Date convention: Following business day

11 June 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 11/06/2019 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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