CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment and partial capital redemption notifications - EMM07 EMM07P

Interest payment and partial capital redemption notifications - EMM07 EMM07P

CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM

INTEREST PAYMENT AND PARTIAL CAPITAL REDEMPTION NOTIFICATIONS

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

Bond code:                     EMM07
ISIN:                          ZAG000145194
Coupon:                        10.520%
Interest period:               10 July 2020 to 10 January 2021
Interest amount due:           R18 410 000.00
Partial capital redemption:    R25 000 000.00
Amount outstanding post
partial capital redemption:    R325 000 000.00
Payment date:                  11 January 2021
Date convention:               Modified following business day

Bond code:                     EMM07P
ISIN:                          ZAG000145384
Coupon:                        11.320%
Interest period:               17 July 2020 to 17 January 2021
Interest amount due:           R36 521 731.39
Partial capital redemption:    R26 666 667.00
Amount outstanding post
partial capital redemption:    R613 333 331.00
Payment date:                  18 January 2021
Date convention:               Modified following business day

6 January 2021

Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 06-01-2021 12:09:00
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