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: 7.35% Interest period: 12 September 2022 to 11 December 2022 Interest amount due: R 36 649 315.07 Payment date: 12 December 2022 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 7.663% Interest period: 12 August 2022 to 13 November 2022 Interest amount due: R 39 469 698.63 Payment date: 14 November 2022 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 7.998% Interest period: 23 September 2022 to 22 December 2022 Interest amount due: R 29 910 328.77 Payment date: 23 December 2022 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 8.008% Interest period: 23 September 2022 to 22 December 2022 Interest amount due: R 22 161 317.26 Payment date: 23 December 2022 Date convention: Following business day 2 November 2022 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited