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 listing to OMLACSA of an unsecured subordinated floating rate note in terms of its R25,000,000,000 Note Programme, as guaranteed by Old Mutual Limited, dated 13 December 2022.

Bond Code:

OML17

Authorised programme size:

R25,000,000,000.00

Total amount in issue after this issuance:

R10,388,000,000.00

Instrument type:

Unsecured Subordinated Floating Rate Note

Nominal issued:

R641,000,000.00

Issue price:

100%

Coupon rate:

3 month JIBAR as at 31 October 2023 of 8.358% plus

134 bps

Coupon rate indicator:

Floating

Trade type:

Price

Final maturity date:

3 November 2028

Books close dates:

24 January to 2 February, 23 April to 2 May, 24 July

to 2 August and 24 October to 2 November

Interest payment dates:

3 February, 3 May, 3 August and 3 November

Last day to register:

By 17:00 on 23 January, 22 April, 23 July and 23

October

Issue date:

3 November 2023

Date convention:

Following business day

Interest commencement date:

3 November 2023

First interest payment date:

3 February 2024

ISIN:

ZAG000200643

Additional information:

Unsecured subordinated floating rate note

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.

2 November 2023

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

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Disclaimer

Old Mutual Ltd. published this content on 02 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2023 08:13:47 UTC.