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MOMENTUM METROPOLITAN LIFE LIMITED - Momentum Interest Payment Notifications - MMIG

Release Date: 23/04/2026 14:45
Code(s): MML09 MML06 MML08 MML05 MML07     PDF:  
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Momentum Interest Payment Notifications - MMIG

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

Interest Payment Notifications

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the following interest payment details, the date
convention being the following business day:


 Instrument     ISIN No.         Interest Payment   Interest Rate   Total Interest Amounts in
 Code                            Date               (%)             respect of Aggregate Nominal
                                                                    Amount (ZAR)
 MML05          ZAG000185844     25 May 2026        8.233%          R 17 364 863.15
 MML06          ZAG000185828     25 May 2026        10.010%         R 27 053 053.42
 MML07          ZAG000199977     25 May 2026        7.973%          R 6 609 944.66
 MML08          ZAG000210006     12 May 2026        7.957%          R 4 850 500.00
 MML09          ZAG000210014     12 May 2026        9.515%          R 23 591 986.30




23 April 2026

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

Date: 23-04-2026 02:45:00
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