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CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment and capital redemption notifications - EMM06 EMM08P EMM09P

Release Date: 10/12/2020 08:19
Code(s): EMM08P EMM09P EMM06     PDF:  
Wrap Text
Interest payment and capital redemption notifications - EMM06 EMM08P EMM09P

CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemptions:

Bond code:                     EMM06
ISIN:                          ZAG000127358
Coupon:                        10.250%
Interest period:               23 June 2020 to 23 December 2020
Interest amount due:           R19 218 750.00
Partial capital redemption:    R37 500 000.00
Amount outstanding post
partial capital redemption:    R337 500 000.00
Payment date:                  23 December 2020
Date convention:               Following business day

Bond code:                     EMM08P
ISIN:                          ZAG000168816
Coupon:                        10.682%
Interest period:               18 June 2020 to 18 December 2020
Interest amount due:           R40 167 246.58
Partial capital redemption:    R37 500 000.00
Amount outstanding post
partial capital redemption:    R712 500 000.00
Payment date:                  18 December 2020
Date convention:               Modified following business day

Bond code:                     EMM09P
ISIN:                          ZAG000168824
Coupon:                        11.796%
Interest period:               18 June 2020 to 18 December 2020
Interest amount due:           R53 227 430.14
Partial capital redemption:    R37 500 000.00
Amount outstanding post
partial capital redemption:    R862 500 000.00
Payment date:                  18 December 2020
Date convention:               Modified following business day


10 December 2020

Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 10-12-2020 08:19:00
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