The Old Mutual Limited Group has a Multi-Issuer Consolidated DMTN Programme. The Issuers on the programme are Old Mutual Life Assurance Company (South Africa) Limited, Old Mutual Insure Limited and Old Mutual Limited.
Old Mutual Limited Multi-Issuer Consolidated DMTN Programme
SUMMARY OF ISSUED INSTRUMENTS
Old Mutual Life Assurance Company (South Africa) Limited, the Group's South African life subsidiary, issued subordinated securities.
|Issue Date||First Call Date||Reference Rate||Pricing Supplement||Draft Supplement|
| OML11||R2bn 5 year non-callable Floating rate note ||Sub||Jun-19||Jun-24||3-Month Jibar + 155bps||Download||Download|
| OML07||R460m 15 non-call 10 year Fixed rate notes||Sub||Nov-15||Mar-25||10.955%||Download||Download|
|R623m 15 non-call 10 year Fixed rate notes||Sub||Sep-15||Sep-25||11.350%||Download||Download|
| OML09||R568m 12 non-call 7 year Fixed rate notes||Sub||Sep-15||Sep-22||10.900%||Download||Download|
| OML08||R1.288bn 10 non-call 5 year Floating rate notes||Sub||Sep-15||Sep-20||3 Month Jibar + 225bps||Download||Download|
| OML07||R690m 15 non-call 10-year Fixed rate notes||Sub||Mar-15||Mar-25||10.955%||Download||Download|
| OML06||R409m 12 non-call 7-year Fixed rate notes||Sub||Mar-15||Mar-22||10.320%||Download||Download|
Old Mutual Insure Limited, the Group's South African short term insurance subsidiary, issued subordinated securities.
|Issue Date||First Call Date||Reference Rate||Pricing Supplement||Draft |
|OMI01||R500m 10 non-call 5-year Floating rate notes||Sub||Nov-17||Jun-22|| 3-Month Jibar + 209bps|| Download|| Download|
1 Creditor Ranking Key:
Snr - Senior
Sub - Subordinated
DEBT MATURITY PROFILE2 R'm (first call dates)
2 Based on Tier 2 capital debt only. All callable subordinated debt securities have a first call date five years before the maturity date.
|Nominal value of Old Mutual Life Assurance Company (South Africa) Limited subordinated debt||R6 038m|
|Nominal value of Old Mutual Insure Limited subordinated debt||R500m|