CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment and partial capital redemption notification - EMM03 EMM04

Interest payment and partial capital redemption notification - EMM03 EMM04

CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM

INTEREST PAYMENT AND PARTIAL CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest and capital payments:

Bond code:                     EMM03
ISIN:                          ZAG000094848
Coupon:                        10.050%
Interest period:               4 May 2020 to 4 November 2020
Interest amount due:           R40 200 000.00
Payment date:                  4 November 2020
Date convention:               Following business day

Bond code:                     EMM04
ISIN:                          ZAG000105669
Coupon:                        9.155%
Interest period:               16 May 2020 to 16 November 2020
Interest amount due:           R19 530 666.66
Partial capital redemption:    R26 666 666.67
Amount outstanding post
partial capital redemption:    R399 999 999.95
Payment date:                  16 November 2020
Date convention:               Following business day

20 October 2020

Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 20-10-2020 08:27:00
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