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 new financial instrument listing in terms of its R25,000,000,000 Note Programme, as guaranteed by Old Mutual Limited, dated 13 December 2022.

Bond code:

OML18

Authorised programme size:

R25,000,000,000.00

Total amount in issue after this issuance:

R 11,383,000,000

Instrument type:

Floating rate

Nominal issued:

R1,000,000,000

Issue price:

100%

Coupon rate:

3-month JIBAR as at 6 May 2024 of 8,35% plus 134

bps

Coupon rate indicator:

Floating

Trade type:

Price

Maturity date:

9

May 2029

Books close dates:

30 July to 8 August, 30 October to 8 November, 30

January to 8 February and 29 April to 8 May

Interest payment dates:

9

August, 9 November, 9 February and 9 May

Last day to register:

By 17:00 on 29 July, 29 October, 29 January and 28

April

Issue date:

9

May 2024

Date convention:

Following business day

Interest commencement date:

9

May 2024

First interest payment date:

9

August 2024

ISIN:

ZAG000204827

Additional information:

Unsecured subordinated

The Applicable Pricing Supplement is available at: https://www.oldmutual.com/investor-relations/debt-investors

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

8 May 2024

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

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Disclaimer

Old Mutual Ltd. published this content on 08 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 May 2024 08:40:08 UTC.