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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: OML11 ISIN: ZAG000160094 Coupon: 9.050% Interest period: 13 March 2023 to 11 June 2023 Interest amount due: R 45 126 027.40 Payment date: 12 June 2023 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 9.380% Interest period: 13 February 2023 to 11 May 2023 Interest amount due: R 45 229 589.04 Payment date: 12 May 2023 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 9.090% Interest period: 23 March 2023 to 22 June 2023 Interest amount due: R 34 367 671.23 Payment date: 23 June 2023 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 9.100% Interest period: 23 March 2023 to 22 June 2023 Interest amount due: R 25 460 054.79 Payment date: 23 June 2023 Date convention: Following business day Bond code: OML15 ISIN: ZAG000191131 Coupon: 8.983% Interest period: 30 January 2023 to 27 April 2023 Interest amount due: R 10 829 219.73 Payment date: 28 April 2023 Date convention: Following business day 24 April 2023 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
