Metropolitan Momentum: MMIG04 MML05 – Interest Payment Notifications
Momentum Metropolitan Life Limited Incorporated in the Republic of South Africa Registration No. 1904/002186/06 Company Code: MMIG
LEI: 378900E0A78B7549C212
Bond Code: MMIG04 ISIN: ZAG000128505
Bond Code: MML05 ISIN: ZAG000185844 (the “Issuer”)
Notice of interest payment
Bondholders are hereby notified of the following interest payment due August 12, 2022:
|
Bond code: |
MMIG04 |
|
IS IN: |
ZAG000128505 |
|
Coupon: |
11.300% |
|
Amount of interest due: |
ZAR15,255,000.00 |
|
Congress dates: |
Next business day |
|
Payment date: |
August 12, 2022 |
Noteholders are advised of the following interest payment due August 25, 2022:
|
Bond code: |
MML05 |
|
IS IN: |
ZAG000185844 |
|
Coupon: |
6.483% |
|
Amount of interest due: |
ZAR14,134,716.16 |
|
Period of interest: |
May 25, 2022 to August 24, 2022 |
|
Congress dates: |
Next business day |
|
Payment date: |
August 25, 2022 |
August 02, 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Disclaimer
Momentum Metropolitan Holdings Ltd. published this content on August 02, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on August 02, 2022 12:41:06 UTC.
