Momentum Metropolitan Life Limited - Interest Paym6 Aug 2025
Momentum Metropolitan Life Limited - Interest Payment Notifications MMIG

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
LEI: 378900E0A78B7549C212
Company code: MMIG
("MML")

Interest Payment Notifications

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the following interest payment details, the date
convention being the following business day:


 Instrument   ISIN No.           Interest Payment    Interest Rate   Total Interest Amounts in
 Code                            Date                (%)             respect of Aggregate Nominal
                                                                     Amount (ZAR)
 MMIG04       ZAG000128505       8 August 2025       11.300%         R 15 255 000.00
 MML08        ZAG000210006       12 August 2025      8.773%          R 5 528 191.78
 MML05        ZAG000185844       25 August 2025      9.050%          R 19 517 006.85
 MML07        ZAG000199977       25 August 2025      8.790%          R 7 451 030.14
 MML01        ZAG000164864       10 September 2025   9.067%          R 6 627 604.38
 MML03        ZAG000173840       15 September 2025   9.257%          R 6 847 643.84
 MML04        ZAG000173857       15 September 2025   7.558%          R 17 005 500.00




6 August 2025

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

Date: 06-08-2025 09:27:00
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