DEBT INVESTORS

DEBT INVESTORS OVERVIEW


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 (excl. Residual plc)


Nominal value of subordinated debtR8 000m
Average weighted coupon 9.77%

SUMMARY OF ISSUED INSTRUMENTS


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

STOCK CODEDESCRIPTIONSnr/
Sub 2
Issue DateFirst Call DateReference RatePricing Supplement
 OML11R2bn 5 year non-callable Floating rate note  Sub Jun-19 Jun-24 3-Month Jibar + 155bpsDownload
 OML07R460m 15 non-call 10 year Fixed rate notes Sub Nov-15 Mar-25 10.955%Download

 OML10

R623m 15 non-call 10 year Fixed rate notes Sub Sep-15 Sep-25 11.350%Download
 OML09R568m 12 non-call 7 year Fixed rate notes Sub Sep-15 Sep-22 10.900%Download
 OML08R1.288bn 10 non-call 5 year Floating rate notes Sub Sep-15 Sep-203 Month Jibar + 225bpsDownload
 OML07R690m 15 non-call 10-year Fixed rate notes Sub Mar-15 Mar-25 10.955%Download
 OML06R409m 12 non-call 7-year Fixed rate notes Sub Mar-15 Mar-22 10.320%Download
 OML05R425m 10 non-call 5-year Fixed rate notes Sub Mar-15 Mar-20 9.760%Download
 OML04R537m 10 non-call 5-year Floating rate notes Sub Mar-15 Mar-203 Month Jibar + 230bpsDownload
 OML03R300m 10 non-call 5-year Fixed rate notes Sub Nov-14 Nov-19 9.255%Download
 OML02R700m 10 non-call 5-year Floating rate notes Sub Nov-14 Nov-193 Month Jibar + 220bpsDownload

NOTES

2 Creditor Ranking Key:

Snr - Senior

Sub - Subordinated

Old Mutual Life Assurance Company (South Africa) Limited Domestic Medium Term Note Programme