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Listing of New Financial Instruments
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 Unsecured Subordinated Note Programme dated 4 November 2019 as guaranteed by Momentum Group, as follows:
Authorised programme size: R 10,000,000,000.00
Total amount in issue after issuances: R 7,000,000,000.00
Bond code MML12
Instrument type: Floating rate notes
Nominal issued: R300,000,000.00
Issue date: 5 November 2026
Issue price: 100%
Date convention: Modified Following business day
Trade type: Price
Maturity date: 5 May 2032
Interest rate: Compounded Daily Zaronia with a 5-business day lookback period without observation shift, plus a margin of 100 bps
Interest payment dates: 5 February, 5 May, 5 August and 5 November of
Last day to register: By 17:00 on 4 February, 4 May, 4 August and 4 November
Interest commencement date: 5 November 2026
First interest payment date: 5 February 2027
ISIN: ZAG000229931
Additional information: Unsecured Subordinated
Please refer to the Additional Terms and Conditions set out in Schedule 1 for the calculation of interest on the MML12 Notes by reference to Compounded Daily ZARONIA plus the applicable Margin, and to Schedule 2 for the Additional Risk Factors relating to ZARONIA, including its developing market, differences from JIBAR, and the potential amendment or discontinuation of the ZARONIA provisions contained in the Applicable Pricing Supplements.
Bond code MML13
Instrument type: Fixed rate notes
Nominal issued: R850,000,000.00
Issue date: 5 November 2026
Issue price: 100%
Date convention: Modified Following business day
Trade type: Price
Maturity date: 5 May 2032
Interest rate: 8.82%
Interest payment dates: 5 May and 5 November
Last day to register: By 17:00 on 4 May and 4 November
Interest commencement date: 5 November 2026
First interest payment date: 5 May 2027
ISIN: ZAG000229956
Additional information: Unsecured Subordinated
Bond code MML14
Instrument type: Fixed rate notes
Nominal issued: R350,000,000.00
Issue date: 5 November 2026
Issue price: 100%
Date convention: Modified Following business day
Trade type: Price
Maturity date: 5 November 2033
Interest rate: 9.03%
Interest payment dates: 5 May and 5 November
Last day to register: By 17:00 on 4 May and 4 November
Interest commencement date: 5 November 2026
First interest payment date: 5 May 2027
ISIN: ZAG000229949
Additional information: Unsecured Subordinated
For more information, refer to The Applicable Pricing Supplements which are available at:
Investor Relations | Debt Investors | Momentum Group
The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
03 November 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 03/11/2026 10:33:35
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