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Domestic bonds: Old Mutual Life Assurance Company, 10.9% 14sep2027, ZAR (9)
OML09, ZAG000129636

  • Placement amount
    568,000,000 ZAR
  • Outstanding amount
    568,000,000 ZAR
  • Denomination
    1,000,000 ZAR
  • ISIN
    ZAG000129636
  • CFI
    DBFUGR
  • FIGI
    BBG00B02TC66
  • Ticker
    OMLA 10.9 09/14/27 09

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Final Terms

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Issue information

Profile
The company provides various life assurance, savings, and retirement funding products in South Africa. It is a subsidiary of Old Mutual Emerging Markets Ltd.
  • Issuer
    Go to the issuer page
    Old Mutual Life Assurance Company
  • Full borrower / issuer name
    Old Mutual Life Assurance Company
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    568,000,000 ZAR
  • Outstanding amount
    568,000,000 ZAR
Nominal
  • Nominal
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Identifiers

  • State registration number
    OML09
  • ISIN
    ZAG000129636
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00B02TC66
  • Ticker
    OMLA 10.9 09/14/27 09
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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