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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: 19 September 2022 to 19 March 2023 Interest amount due: R 62 991 250.00 Payment date: 20 March 2023 Date convention: Following business day Bond code: OML10 ISIN: ZAG000129644 Coupon: 11.35% Interest period: 14 September 2022 to 13 March 2023 Interest amount due: R 35 355 250.00 Payment date: 14 March 2023 Date convention: Following business day Bond code: OML11 ISIN: ZAG000160094 Coupon: 8.775% Interest period: 12 December 2022 to 12 March 2023 Interest amount due: R 43 754 794.52 Payment date: 13 March 2023 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 8.513% Interest period: 14 November 2022 to 12 February 2023 Interest amount due: R 42 448 383.56 Payment date: 13 February 2023 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 8.798% Interest period: 23 December 2022 to 22 March 2023 Interest amount due: R 32 540 547.95 Payment date: 23 March 2023 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 8.808% Interest period: 23 December 2022 to 22 March 2023 Interest amount due: R 24 107 375.34 Payment date: 23 March 2023 Date convention: Following business day Bond code: OML15 ISIN: ZAG000191131 Coupon: 8.008% Interest period: 28 October 2022 to 29 January 2023 Interest amount due: R 10 311 671.23 Payment date: 30 January 2023 Date convention: Following business day 24 January 2023 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
