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: 9.900% Interest period: 11 March 2024 to 10 June 2024 Interest amount due: R 49 906 849.32 Payment date: 11 June 2024 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 10.297% Interest period: 12 February 2024 to 12 May 2024 Interest amount due: R 51 343 945.21 Payment date: 13 May 2024 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 9.890% Interest period: 25 March 2024 to 23 June 2024 Interest amount due: R 36 985 890.41 Payment date: 24 June 2024 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 9.900% Interest period: 25 March 2024 to 23 June 2024 Interest amount due: R 27 397 232.88 Payment date: 24 June 2024 Date convention: Following business day Bond code: OML15 ISIN: ZAG000191131 Coupon: 9.942% Interest period: 29 January 2024 to 28 April 2024 Interest amount due: R 12 393 452.05 Payment date: 29 April 2024 Date convention: Following business day Bond code: OML16 ISIN: ZAG000195983 Coupon: 9.867% Interest period: 23 February 2024 to 22 May 2024 Interest amount due: R 20 899 116.99 Payment date: 23 May 2024 Date convention: Following business day Bond code: OML17 ISIN: ZAG000200643 Coupon: 9.707% Interest period: 05 February 2024 to 02 May 2024 Interest amount due: R 15 001 437.15 Payment date: 03 May 2024 Date convention: Following business day 24 April 2024 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited