OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - OMLACSA Interest Payment Notifications - BOLDM

OMLACSA Interest Payment Notifications - BOLDM

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:                  OML13
ISIN:                       ZAG000179680
Coupon:                     8.290%
Interest period:            23 March 2026 to 22 June 2026
Interest amount due:        R 31 343 013.70
Payment date:               23 June 2026
Date convention:            Following business day


Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     8.300%
Interest period:            23 March 2026 to 22 June 2026
Interest amount due:        R 23 221 808.22
Payment date:               23 June 2026
Date convention:            Following business day



Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     8.250%
Interest period:            28 January 2026 to 27 April 2026
Interest amount due:        R 10 171 232.88
Payment date:               28 April 2026
Date convention:            Following business day


Bond code:                  OML16
ISIN:                       ZAG000195983
Coupon:                     8.150%
Interest period:            23 February 2026 to 24 May 2026
Interest amount due:        R 17 454 173.97
Payment date:               25 May 2026
Date convention:            Following business day


Bond code:                  OML17
ISIN:                       ZAG000200643
Coupon:                     8.048%
Interest period:            03 February 2026 to 03 May 2026
Interest amount due:        R 12 720 249.86
Payment date:               04 May 2026
Date convention:            Following business day


Bond code:                OML18
ISIN:                     ZAG000204827
Coupon:                   8.007%
Interest period:          09 February 2026 to 10 May 2026
Interest amount due:      R 19 962 657.53
Payment date:             11 May 2026
Date convention:          Following business day


Bond code:                OML19
ISIN:                     ZAG000210998
Coupon:                   7.925%
Interest period:          02 March 2026 to 28 May 2026
Interest amount due:      R 9 553 424.66
Payment date:             29 May 2026
Date convention:          Following business day


Bond code:                OML20
ISIN:                     ZAG000216029
Coupon:                   7.990%
Interest period:          20 March 2026 to 21 June 2026
Interest amount due:      R 23 869 304.11
Payment date:             22 June 2026
Date convention:          Following business day


Bond code:                OML21
ISIN:                     ZAG000218611
Coupon:                   7.950%
Interest period:          26 March 2026 to 25 June 2026
Interest amount due:      R 16 832 219.18
Payment date:             26 June 2026
Date convention:          Following business day


22 April 2026
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 22-04-2026 10:15:00
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