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: 9.883% Interest period: 11 September 2023 to 10 December 2023 Interest amount due: R 49 279 616.44 Payment date: 11 December 2023 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 10.338% Interest period: 14 August 2023 to 12 November 2023 Interest amount due: R 51 548 383.56 Payment date: 13 November 2023 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 9.873% Interest period: 26 September 2023 to 26 December 2023 Interest amount due: R 37 328 054.79 Payment date: 27 December 2023 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 9.883% Interest period: 26 September 2023 to 26 December 2023 Interest amount due: R 27 650 738.63 Payment date: 27 December 2023 Date convention: Following business day Bond code: OML15 ISIN: ZAG000191131 Coupon: 10.000% Interest period: 28 July 2023 to 29 October 2023 Interest amount due: R 12 876 712.33 Payment date: 30 October 2023 Date convention: Following business day Bond code: OML16 ISIN: ZAG000195983 Coupon: 9.892% Interest period: 23 August 2023 to 22 November 2023 Interest amount due: R 21 417 670.58 Payment date: 23 November 2023 Date convention: Following business day 25 October 2023 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited