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OMLACSA Interest Payment Notifications - BOLDM
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: OML13
ISIN: ZAG000179680
Coupon: 8.532%
Interest period: 23 June 2026 to 22 September 2026
Interest amount due: R 32 257 972.60
Payment date: 23 September 2026
Date convention: Following business day
Bond code: OML14
ISIN: ZAG000187204
Coupon: 8.542%
Interest period: 23 June 2026 to 22 September 2026
Interest amount due: R 23 898 877.81
Payment date: 23 September 2026
Date convention: Following business day
Bond code: OML15
ISIN: ZAG000191131
Coupon: 8.317%
Interest period: 28 April 2026 to 27 July 2026
Interest amount due: R 10 367 767.12
Payment date: 28 July 2026
Date convention: Following business day
Bond code: OML16
ISIN: ZAG000195983
Coupon: 8.308%
Interest period: 25 May 2026 to 23 August 2026
Interest amount due: R 17 792 549.37
Payment date: 24 August 2026
Date convention: Following business day
Bond code: OML17
ISIN: ZAG000200643
Coupon: 8.115%
Interest period: 04 May 2026 to 02 August 2026
Interest amount due: R 12 968 659.32
Payment date: 03 August 2026
Date convention: Following business day
Bond code: OML18
ISIN: ZAG000204827
Coupon: 8.115%
Interest period: 11 May 2026 to 10 August 2026
Interest amount due: R 20 454 246.58
Payment date: 11 August 2026
Date convention: Following business day
Bond code: OML19
ISIN: ZAG000210998
Coupon: 8.283%
Interest period: 29 May 2026 to 30 August 2026
Interest amount due: R 10 665 780.82
Payment date: 31 August 2026
Date convention: Following business day
Bond code: OML20
ISIN: ZAG000216029
Coupon: 8.232%
Interest period: 22 June 2026 to 20 September 2026
Interest amount due: R 23 807 395.07
Payment date: 21 September 2026
Date convention: Following business day
Bond code: OML21
ISIN: ZAG000218611
Coupon: 8.192%
Interest period: 26 June 2026 to 27 September 2026
Interest amount due: R 17 721 652.60
Payment date: 28 September 2026
Date convention: Following business day
Bond code: OML22
ISIN: ZAG000224239
Coupon: 7.747%
Interest period: 23 April 2026 to 22 July 2026
Interest amount due: R 12 090 838.41
Payment date: 23 July 2026
Date convention: Following business day
Bond code: OML23
ISIN: ZAG000224247
Coupon: 7.887%
Interest period: 23 April 2026 to 22 July 2026
Interest amount due: R 23 084 924.88
Payment date: 23 July 2026
Date convention: Following business day
20 July 2026
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited
Date: 20-07-2026 08:00:00
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