Interest payment notifications 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: OML11 ISIN: ZAG000160094 Coupon: 9.900% Interest period: 11 March 2024 to 10 June 2024 Interest amount due: R 49 906 849.32 Payment date: 11 June 2024 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 10.297% Interest period: 12 February 2024 to 12 May 2024 Interest amount due: R 51 343 945.21 Payment date: 13 May 2024 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 9.890% Interest period: 25 March 2024 to 23 June 2024 Interest amount due: R 36 985 890.41 Payment date: 24 June 2024 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 9.900% Interest period: 25 March 2024 to 23 June 2024 Interest amount due: R 27 397 232.88 Payment date: 24 June 2024 Date convention: Following business day Bond code: OML15 ISIN: ZAG000191131 Coupon: 9.942% Interest period: 29 January 2024 to 28 April 2024 Interest amount due: R 12 393 452.05 Payment date: 29 April 2024 Date convention: Following business day Bond code: OML16 ISIN: ZAG000195983 Coupon: 9.867% Interest period: 23 February 2024 to 22 May 2024 Interest amount due: R 20 899 116.99 Payment date: 23 May 2024 Date convention: Following business day Bond code: OML17 ISIN: ZAG000200643 Coupon: 9.707% Interest period: 05 February 2024 to 02 May 2024 Interest amount due: R 15 001 437.15 Payment date: 03 May 2024 Date convention: Following business day 24 April 2024 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 24-04-2024 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.