MOMENTUM METROPOLITAN LIFE LIMITED - MML10 & MML11- New Financial Instrument Listings

MML10 & MML11- New Financial Instrument Listings

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
LEI: 378900E0A78B7549C212
Company code: MMIG
("MML")

Listing of New Financial Instruments

The JSE Limited has granted approval for new financial instruments listing to MML under its Structured
Note Programme dated 4 November 2019 in terms of its Unsecured Subordinated Note Programme as
guaranteed by Momentum Group, effective 19 May 2026 as follows:

Authorised programme size:                        R 10,000,000,000.00
Total amount in issue after issuances:            R 5,500,000,000.00




Bond code                                      MML10
Instrument type:                               Floating rate notes
Nominal issued:                                R500,000,000
Issue date:                                    19 May 2026
Issue price:                                   100%
Date convention:                               Following business day
Trade type:                                    Price
Maturity date:                                 19 May 2031
Interest rate:                                 Compounded Daily Zaronia with a 5 business day
                                               lookback period without observation shift, plus a margin
                                               of 109 bps
Interest payment dates:                        19 February, 19 May, 19 August and 19 November of
Last day to register:                          By 17:00 on 18 February, 18 May, 18 August and 18
                                               November
Interest commencement date:                    19 May 2026
First interest payment date:                   19 August 2026
ISIN:                                          ZAG000225194
Additional information:                        Unsecured Subordinated



Bond code                                      MML11
Instrument type:                               Fixed rate notes
Nominal issued:                                R1,000,000,000
Issue date:                                    19 May 2026
Issue price:                                   100%
Date convention:                               Following business day
Trade type:                                    Price
Maturity date:                                 19 May 2031
Interest rate:                                 8.62%
Books close dates:                             14 May to 18 May and 14 November to 18 November
Interest payment dates:                        19 May and 19 November
Last day to register:                          By 17:00 on 13 May and 13 November
Interest commencement date:                    19 May 2026
First interest payment date:                   19 November 2026
ISIN:                                          ZAG000225277
Additional information:                        Unsecured Subordinated




18 May 2026

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

Date: 18-05-2026 12:00:00
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