Enhanced Investments - Financial Portal

New Financial Instrument Listing

Published: 2022-10-27 09:30:48 ET

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 its unsecured subordinated floating rate note in
terms of its R25,000,000,000 Multi-Issuer Note Programme (“the Programme”), as guaranteed by Old
Mutual Limited, dated 4 March 2020.

New Instrument                                     OML15
Authorised programme size:                         R25,000,000,000.00
Total amount in issue after this issuance:         R8,883,000,000.00
Instrument type:                                   Unsecured Subordinated Floating Rate Notes
Bond code:                                         OML15
Nominal issued:                                    R500,000,000.00
Issue price:                                       100%
Coupon rate:                                       8.008% (3 month JIBAR as at 25 October 2022 of
                                                   6.458% plus 155 bps)
Coupon rate indicator:                             Floating
Trade type:                                        Price
Final maturity date:                               28 October 2027
Books close dates:                                 18 January to 27 January, 18 April to 27 April, 18 July
                                                   to 27 July and 18 October to 27 October
Interest payment dates:                            28 January, 28 April, 28 July and 28 October
Last day to register:                              By 17:00 on 17 January, 17 April, 17 July and 17
                                                   October
Issue date:                                        28 October 2022
Date convention:                                   Following business day
Interest commencement date:                        28 October 2022
First interest payment date:                       28 January 2023
ISIN:                                              ZAG000191131
Additional information:                            Unsecured subordinated floating rate note

The Applicable Pricing Supplement is available at:
https://www.oldmutual.com/investor-relations/debt-investors and
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/OML15%20PricingSupplement281
0A.pdf

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.

Menique Botha                                      +27 (10) 234 8720

27 October 2022
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.