OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED Registration number 1999/004643/06 JSE alpha code: OLDM (“OMLACSA”) NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a listing to OMLACSA of an unsecured subordinated floating rate note in terms of its R25,000,000,000 Note Programme, as guaranteed by Old Mutual Limited, dated 13 December 2022. Bond Code: OML17 Authorised programme size: R25,000,000,000.00 Total amount in issue after this issuance: R10,388,000,000.00 Instrument type: Unsecured Subordinated Floating Rate Note Nominal issued: R641,000,000.00 Issue price: 100% Coupon rate: 3 month JIBAR as at 31 October 2023 of 8.358% plus 134 bps Coupon rate indicator: Floating Trade type: Price Final maturity date: 3 November 2028 Books close dates: 24 January to 2 February, 23 April to 2 May, 24 July to 2 August and 24 October to 2 November Interest payment dates: 3 February, 3 May, 3 August and 3 November Last day to register: By 17:00 on 23 January, 22 April, 23 July and 23 October Issue date: 3 November 2023 Date convention: Following business day Interest commencement date: 3 November 2023 First interest payment date: 3 February 2024 ISIN: ZAG000200643 Additional information: Unsecured subordinated floating rate note The Applicable Pricing Supplement is available at: https://www.oldmutual.com/investor-relations/debt-investors The note relating to the new financial instrument will be dematerialised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. 2 November 2023 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited