DEBT INVESTORS

DEBT INVESTORS OVERVIEW


Two subsidiaries in the Old Mutual Limited Group currently have DMTN programmes, Old Mutual Life Assurance Company (South Africa) Limited and Old Mutual Insure Limited.
Old Mutual Life Assurance Company (South Africa) Limited Domestic Medium Term Note Programme
Old Mutual Insure Limited Domestic Medium Term Note Progamme

SUMMARY OF ISSUED INSTRUMENTS


Old Mutual Life Assurance Company (South Africa) Limited, the Group's South African life subsidiary, issued subordinated securities.

STOCK CODEDESCRIPTIONSnr/
Sub 1
Issue DateFirst Call DateReference RatePricing Supplement
 OML11R2bn 5 year non-callable Floating rate note SubJun-19Jun-243-Month Jibar + 155bpsDownload
 OML07R460m 15 non-call 10 year Fixed rate notesSubNov-15Mar-2510.955%Download

 OML10

R623m 15 non-call 10 year Fixed rate notesSubSep-15Sep-2511.350%Download
 OML09R568m 12 non-call 7 year Fixed rate notesSubSep-15Sep-2210.900%Download
 OML08R1.288bn 10 non-call 5 year Floating rate notesSubSep-15Sep-203 Month Jibar + 225bpsDownload
 OML07R690m 15 non-call 10-year Fixed rate notesSubMar-15Mar-2510.955%Download
 OML06R409m 12 non-call 7-year Fixed rate notesSubMar-15Mar-2210.320%Download
 OML05R425m 10 non-call 5-year Fixed rate notesSubMar-15Mar-209.760%Download
 OML04R537m 10 non-call 5-year Floating rate notesSubMar-15Mar-203 Month Jibar + 230bpsDownload
 OML03R300m 10 non-call 5-year Fixed rate notesSubNov-14Nov-199.255%Download
 OML02R700m 10 non-call 5-year Floating rate notesSubNov-14Nov-193 Month Jibar + 220bpsDownload

 

Old Mutual Insure Limited, the Group's South African short term insurance subsidiary, issued subordinated securities.
STOCK CODEDESCRIPTIONSnr/
Sub 1
Issue DateFirst Call DateReference RatePricing Supplement
OMI01R500m 10 non-call 5-year Floating rate notesSubNov-17Jun-22 3-Month Jibar + 209bps Download
NOTES

1 Creditor Ranking Key:

Snr - Senior

Sub - Subordinated

DEBT MATURITY PROFILER'm (first call dates)


Debt Maturity Profile
NOTES

Based on Tier 2 capital debt only. All callable subordinated debt securities have a first call date five years before the maturity date.

DEBT SUMMARY


Nominal value of Old Mutual Life Assurance (South Africa) Limited subordinated debtR8 000m
Nominal value of Old Mutual Insure Limited subordinated debtR500m