|
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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|