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.


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Elaine R. Knight