MOMENTUM GROUP LIMITED - MML08 MML09 - Listing of New Financial Instruments

MML08 MML09 - Listing of New Financial Instruments

MOMENTUM GROUP LIMITED
(previously MOMENTUM METROPOLITAN HOLDINGS LIMITED)
Incorporated in the Republic of South Africa
Registration number: 2000/031756/06
JSE share code: MTM
A2X share code: MTM
NSX share code: MMT
ISIN code: ZAE000269890
("Momentum Group")

MOMENTUM METROPOLITAN LIFE LIMITED
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
LEI: 378900E0A78B7549C212
Company code: MMIG
Bond code: MML08                 ISIN: ZAG000210006
Bond code: MML09                 ISIN: ZAG000210014
("MML" or the "Issuer")


Listing of New Financial Instruments
The JSE Limited has granted MML the listings of its MML08 Unsecured Subordinated Floating Rate Notes and
MML09 Unsecured Subordinated Fixed Rate Notes, in terms of its Unsecured Subordinated Note Programme
dated 4 November 2019 (the "Programme"), as guaranteed by Momentum Group, effective 12 November
2024.

Debt Security Code:                       MML08
ISIN:                                     ZAG000210006
Type of Debt Security:                    Floating Rate Notes
Nominal Issued:                           R 250 000 000.00
Coupon Rate:                              3 Month JIBAR plus 129 basis points
First Interest Payment Date:              12 February 2025
Interest Determination Date(s):           12 February, 12 May, 12 August and 12 November of each year
                                          until the Maturity Date, with the first Interest Rate Determination
                                          Date being 7 November 2024
Interest Payment Date(s):                 12 February, 12 May, 12 August and 12 November of each year
                                          until the Maturity Date
Last Day to Register:                     By 17h00 on 6 February, 6 May, 6 August and 6 November of
                                          each year until the Maturity Date
Books Close:                              7 February, 7 May, 7 August and 7 November of each year until
                                          the Maturity Date

Debt Security Code:                       MML09
ISIN:                                     ZAG000199977
Type of Debt Security:                    Fixed Rate Notes
Nominal Issued:                           R 500 000 000.00
Coupon Rate:                              9.515%
First Interest Payment Date:              12 May 2025
Interest Payment Date(s):                 12 May and 12 November of each year until the Maturity Date
Last Day to Register:                     By 17h00 on 6 May and 6 November of each year until the
                                          Maturity Date
Books Close:                              7 May and 7 November of each year until the Maturity Date

THE BELOW SECTION IS APPLICABLE TO THE MML08 AND MML09 NOTES ABOVE:

Issue Date:                               12 November 2024
Issue Price:                              100%
Interest Commencement Date:               12 November 2024
Business Day Convention:                  Following Business Day
Maturity Date:                            12 May 2030
Final Maturity Amount:                    100%
Other:                                    The pricing supplements do not contain additional terms
                                          and conditions or changes to the terms and conditions as
                                          contained in the Programme
Summary of Additional Terms:              Not Applicable
Programme Amount:                         R 10 000 000 000.00
Total Notes in Issue Under Programme:     R 3 520 000 000.00, exclusive of these issuances of notes
Dealer:                                   FirstRand Bank Limited, acting through its Rand Merchant Bank
                                          division



8 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 08-11-2024 04:30:00
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