OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notifications : OML08; OML04

Interest payment notifications : OML08; OML04

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             OML08
ISIN:                  ZAG000129628
Coupon:                9.283%
Interest period:       14 September 2018 to 14 December 2018
Interest amount due:   R 29 809 366.14
Payment date:          14 December 2018
Date convention:       Following business day

Bond code:             OML04
ISIN:                  ZAG000124546
Coupon:                9.333%
Interest period:       19 September 2018 to 19 December 2018
Interest amount due:   R 12 495 224.96
Payment date:          19 December 2018
Date convention:       Following business day

14 December 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

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