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OMLACSA New Financial Instrument Listings - OML24 and OML25
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
(OMLACSA)
NEW FINANCIAL INSTRUMENT LISTINGS - OML24 AND OML25
The JSE Limited has granted OMLACSA new financial instrument listings in terms of its R25,000,000,000 Unsecured Subordinated Note Programme, as guaranteed by Old Mutual Limited, dated 13 December 2022.
Bond code: OML24
Authorised programme size: R25,000,000,000
Total amount in issue after this issuance: R10,110,000,000
Instrument type: Floating rate
Nominal issued: R1,200,000,000
Issue price: 100%
Coupon rate: Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 104 bps
Coupon rate indicator: Floating
Trade type: Price
Maturity date: 15 October 2031
Books close dates: Not Applicable
Interest payment dates: 15 January, 15 April, 15 July and 15 October
Last day to register: By 17h00 on 14 January, 14 April, 14 July and 14 October
Issue date: 15 October 2026
Date convention: Modified Following Business Day
Interest commencement date: 15 October 2026
First interest payment date: 15 January 2027
ISIN: ZAG000228990
Additional information: Unsecured subordinated
Bond code: OML25
Authorised programme size: R25,000,000,000
Total amount in issue after this issuance: R10,110,000,000
Instrument type: Floating rate
Nominal issued: R500,000,000
Issue price: 100%
Coupon rate: Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 110 bps
Coupon rate indicator: Floating
Trade type: Price
Maturity date: 15 October 2033
Books close dates: Not Applicable
Interest payment dates: 15 January, 15 April, 15 July and 15 October
Last day to register: By 17h00 on 14 January, 14 April, 14 July and 14 October
Issue date: 15 October 2026
Date convention: Modified Following Business Day
Interest commencement date: 15 October 2026
First interest payment date: 15 January 2027
ISIN: ZAG000228958
Additional information: Unsecured subordinated
The Applicable Pricing Supplements are available at:
https://www.oldmutual.com/investor-relations/debt-investors
The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules.
14 October 2026
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 14/10/2026 03:00:00
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