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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: OML07 ISIN: ZAG000124579 Coupon: 10.955% Interest period: 19 March 2023 to 18 September 2023 Interest amount due: R 62 991 250.00 Payment date: 19 September 2023 Date convention: Following business day Bond code: OML10 ISIN: ZAG000129644 Coupon: 11.35% Interest period: 14 March 2023 to 13 September 2023 Interest amount due: R 35 355 250.00 Payment date: 14 September 2023 Date convention: Following business day Bond code: OML11 ISIN: ZAG000160094 Coupon: 10.025% Interest period: 12 June 2023 to 10 September 2023 Interest amount due: R 49 987 671.23 Payment date: 11 September 2023 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 10.005% Interest period: 12 May 2023 to 13 August 2023 Interest amount due: R 51 532 602.74 Payment date: 14 August 2023 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 10.032% Interest period: 23 June 2023 to 25 September 2023 Interest amount due: R 39 166 027.40 Payment date: 26 September 2023 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 10.042% Interest period: 23 June 2023 to 25 September 2023 Interest amount due: R 29 011 750.68 Payment date: 26 September 2023 Date convention: Following business day Bond code: OML15 ISIN: ZAG000191131 Coupon: 9.508% Interest period: 28 April 2023 to 27 July 2023 Interest amount due: R 11 852 438.36 Payment date: 28 July 2023 Date convention: Following business day Bond code: OML16 ISIN: ZAG000195983 Coupon: 9.583% Interest period: 23 May 2023 to 22 August 2023 Interest amount due: R 20 748 639.01 Payment date: 23 August 2023 Date convention: Following business day 25 July 2023 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
