Enhanced Investments - Financial Portal

Interest Payment Notifications

Published: 2024-01-24 09:01:13 ET

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 September 2023 to 18 March 2024
Interest amount due:        R 62 991 250.00
Payment date:               19 March 2024
Date convention:            Following business day

Bond code:                  OML10
ISIN:                       ZAG000129644
Coupon:                     11.35%
Interest period:            14 September 2023 to 13 March 2024
Interest amount due:        R 35 355 250.00
Payment date:               14 March 2024
Date convention:            Following business day

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     9.950%
Interest period:            11 December 2023 to 10 March 2024
Interest amount due:        R 49 613 698.63
Payment date:               11 March 2024
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     10.288%
Interest period:            13 November 2023 to 11 February 2024
Interest amount due:        R 51 299 068.49
Payment date:               12 February 2024
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     9.940%
Interest period:            27 December 2023 to 24 March 2024
Interest amount due:        R 36 355 890.41
Payment date:               25 March 2024
Date convention:            Following business day
Bond code:                OML14
ISIN:                     ZAG000187204
Coupon:                   9.950%
Interest period:          27 December 2023 to 24 March 2024
Interest amount due:      R 26 930 424.66
Payment date:             25 March 2024
Date convention:          Following business day

Bond code:                OML15
ISIN:                     ZAG000191131
Coupon:                   9.908%
Interest period:          30 October 2023 to 28 January 2024
Interest amount due:      R 12 351 068.49
Payment date:             29 January 2024
Date convention:          Following business day

Bond code:                OML16
ISIN:                     ZAG000195983
Coupon:                   9.867%
Interest period:          23 November 2023 to 22 February 2024
Interest amount due:      R 21 363 541.81
Payment date:             23 February 2024
Date convention:          Following business day

Bond code:                OML17
ISIN:                     ZAG000200643
Coupon:                   9.698%
Interest period:          03 November 2023 to 04 February 2024
Interest amount due:      R 16 009 405.26
Payment date:             05 February 2024
Date convention:          Following business day

24 January 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.