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CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Payment Notification - EMM03 and EMM04

Release Date: 29/10/2021 08:00
Code(s): EMM04 EMM03     PDF:  
Wrap Text
Interest and Capital Payment Notification - EMM03 and EMM04

Ekurhuleni Metropolitan Municipality
Bond Code: EMM03
ISIN: ZAG000094848
Bond Code: EMM04
ISIN: ZAG000105669


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:


 Bond code:             EMM03
 ISIN:                  ZAG000094848
 Coupon:                10.050%
 Interest period:       Semi-Annually
 Payment date:          04 November 2021
 Interest amount due:   ZAR 40,200,000.00


 Bond code:             EMM04
 ISIN:                  ZAG000105669
 Coupon:                9.155%
 Interest period:       Semi-Annually
 Payment date:          16 November 2021
 Interest amount due:   ZAR 17,089,333.33



In accordance with the Terms and Conditions of the Ekurhuleni Metropolitan Municipality ZAR8
billion Domestic Medium Term Note Programme, investors are herewith advised of the partial
capital redemption of the EMM04 note effective 16 November 2021.


                            Capital Redemption                   Amount Outstanding After
                                 Amount                            Capital Redemption

   EMM04–
                               R26,666,666.67                          R346,666,666.61
 ZAG000105669



29 October 2021

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 29-10-2021 08:00:00
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