OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - New financial instrument listing

New financial instrument listing

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 new financial instrument listing in terms of its R25,000,000,000 Note
Programme, as guaranteed by Old Mutual Limited, dated 13 December 2022.

Bond code:                                      OML18
Authorised programme size:                      R25,000,000,000.00
Total amount in issue after this issuance:      R 11,383,000,000
Instrument type:                                Floating rate
Nominal issued:                                 R1,000,000,000
Issue price:                                    100%
Coupon rate:                                    3-month JIBAR as at 6 May 2024 of 8,35% plus 134
                                                bps
Coupon rate indicator:                          Floating
Trade type:                                     Price
Maturity date:                                  9 May 2029
Books close dates:                              30 July to 8 August, 30 October to 8 November, 30
                                                January to 8 February and 29 April to 8 May
Interest payment dates:                         9 August, 9 November, 9 February and 9 May
Last day to register:                           By 17:00 on 29 July, 29 October, 29 January and 28
                                                April
Issue date:                                     9 May 2024
Date convention:                                Following business day
Interest commencement date:                     9 May 2024
First interest payment date:                    9 August 2024
ISIN:                                           ZAG000204827
Additional information:                         Unsecured subordinated

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.

8 May 2024

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

Date: 08-05-2024 08:48:00
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