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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: 22 March 2022 to 18 September 2022 Interest amount due: R 62 991 250.00 Payment date: 19 September 2022 Date convention: Following business day Bond code: OML09 ISIN: ZAG000129636 Coupon: 10.9% Interest period: 15 March 2022 to 13 September 2022 Interest amount due: R 30 956 000.00 Payment date: 14 September 2022 Date convention: Following business day Bond code: OML10 ISIN: ZAG000129644 Coupon: 11.35% Interest period: 15 March 2022 to 13 September 2022 Interest amount due: R 35 355 250.00 Payment date: 14 September 2022 Date convention: Following business day Bond code: OML11 ISIN: ZAG000160094 Coupon: 6.467% Interest period: 13 June 2022 to 11 September 2022 Interest amount due: R 32 246 410.96 Payment date: 12 September 2022 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 6.397% Interest period: 12 May 2022 to 11 August 2022 Interest amount due: R 32 247 890.41 Payment date: 12 August 2022 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 6.515% Interest period: 23 June 2022 to 22 September 2022 Interest amount due: R 24 632 054.79 Payment date: 23 September 2022 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 6.492% Interest period: 23 June 2022 to 22 September 2022 Interest amount due: R 18 163 370.96 Payment date: 23 September 2022 Date convention: Following business day 8 August 2022 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
