Wrap Text
New Financial Instrument Listings – OML22 and OML23
Confidential
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
("OMLACSA")
NEW FINANCIAL INSTRUMENT LISTINGS – OML22 AND OML23
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: OML22
Authorised programme size: R25,000,000,000
Total amount in issue after this issuance: R9,910,000,000
Instrument type: Floating rate
Nominal issued: R626,000,000
Issue price: 100%
Coupon rate: 3-month ZAR-JIBAR plus 98 bps
Coupon rate indicator: Floating
Trade type: Price
Maturity date: 23 April 2031
Books close dates: 18 July to 22 July, 18 October to 22 October, 18
January to 22 January and 18 April to 22 April
Interest payment dates: 23 July, 23 October, 23 January and 23 April
Last day to register: By 17h00 on 17 July, 17 October, 17 January and 17
April
Issue date: 23 April 2026
Date convention: Following business day
Interest commencement date: 23 April 2026
First interest payment date: 23 July 2026
ISIN: ZAG000224239
Additional information: Unsecured subordinated
Bond code: OML23
Authorised programme size: R25,000,000,000
Total amount in issue after this issuance: R9,910,000,000
Instrument type: Floating rate
Nominal issued: R1,174,000,000
Issue price: 100%
Coupon rate: 3-month ZAR-JIBAR plus 112 bps
Coupon rate indicator: Floating
Trade type: Price
Maturity date: 23 April 2033
Books close dates: 18 July to 22 July, 18 October to 22 October, 18
January to 22 January and 18 April to 22 April
Interest payment dates: 23 July, 23 October, 23 January and 23 April
Last day to register: By 17h00 on 17 July, 17 October, 17 January and 17
April
Issue date: 23 April 2026
Date convention: Following business day
Interest commencement date: 23 April 2026
First interest payment date: 23 July 2026
ISIN: ZAG000224247
Additional information: Unsecured subordinated
The Applicable Pricing Supplements are available at:
Confidential
https://www.oldmutual.com/investor-relations/debt-investors
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.
22 April 2026
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 22-04-2026 10:00:00
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