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MOMENTUM METROPOLITAN LIFE LIMITED - Momentum Metropolitan Interest Payment Notifications - MMIG

Release Date: 06/11/2025 17:17
Code(s): MML02 MML06 MML03 MML09 MML08 MML05 MML07 MML01     PDF:  
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Momentum Metropolitan Interest Payment Notifications - MMIG

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
LEI: 378900E0A78B7549C212
Company code: MMIG
("MML")

Interest Payment Notifications

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the following interest payment details, the date
convention being the following business day:


 Instrument   ISIN No.           Interest Payment   Interest Rate   Total Interest Amounts in
 Code                            Date               (%)             respect of Aggregate Nominal
                                                                    Amount (ZAR)
 MML08        ZAG000210006       12 November 2025   8.307%          R 5 234 547.95
 MML09        ZAG000210014       12 November 2025   9.515%          R 23 983 013.70
 MML05        ZAG000185844       25 November 2025   8.617%          R 18 787 420.82
 MML06        ZAG000185828       25 November 2025   10.010%         R 27 351 982.19
 MML07        ZAG000199977       25 November 2025   8.357%          R 7 161 834.52
 MML01        ZAG000164864       10 December 2025   8.758%          R 6 332 153.97
 MML02        ZAG000164872       10 December 2025   9.290%          R 21 367 000.00
 MML03        ZAG000173840       15 December 2025   8.923%          R 6 673 915.07




6 November 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-11-2025 05:17:00
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