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Note Programme

Momentum Metropolitan Life Limited currently has an Unsecured Subordinated Note Programme, with a programme size of up to ZAR10bn. Momentum Metropolitan Life Limited is the Issuer listed on the Interest Rate Market of the JSE Limited.

The table below shows a summary of the Momentum Metropolitan Life Limited subordinated unsecured callable notes in issue at
30 June 2019:

Instrument code Amount (R'm) Coupon Rate Tenor (yrs) Date issued Coupon Type
MMIG02 750 10.065% 7.0 March 2014 Fixed
MMIG03 750 3-month Jibar + 2.30% 5.5 December 2014 Floating
MMIG04 270 11.30% 10 August 2015 Fixed
MMIG05 980 10.86% 7 August 2015 Fixed
MMIG06 750 3-month Jibar + 2.20% 6 October 2017 Floating
MMIG07 750 3-month Jibar + 1.75% 5.5 March 2019 Floating

Note documents

Momentum Metropolitan Life Limited Financials

FSCA communication regarding Fitch

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