CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY - Interest payment notifications COJG01 and COJ08 and settlement of COJG01

Interest payment notifications – COJG01 and COJ08 and settlement of COJG01

CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
(a municipality as described in section 2 of the Local Government Municipal Systems Act, 2000, duly
established in terms of Notice No. 6766, promulgated in the Provincial Gazette Extraordinary of
1 October 2000 in terms of section 12(1) read with section 14(2) of the Local Government: Municipal
Structures Act, 1998, as amended)
Issuer Bond Code: BIJHB
("CoJ")

INTEREST PAYMENT NOTIFICATIONS – COJG01 AND COJ08 AND SETTLEMENT OF COJG01

Bondholders are advised of the following interest payments:

 Bond Code:                                     COJG01
 ISIN:                                          ZAG000116708
 Coupon:                                        10.18% per annum
 Interest Period:                               Semi Annual
 Interest Amount Due:                           ZAR74 212 200.00
 Payment Date:                                  10 June 2024
 Date Convention:                               Following Business Day

 Bond Code:                                     COJ08
 ISIN:                                          ZAG000137571
 Coupon:                                        11.455% per annum
 Interest Period:                               Semi Annual
 Interest Amount Due:                           ZAR82 476 000.00
 Payment Date:                                  24 June 2024
 Date Convention:                               Following Business Day

SETTLEMENT OF COJG01

Bondholders are further advised that COJG01, with a maturity date of Sunday, 9 June 2024, will be
settled in full on Monday, 10 June 2024.


Johannesburg
5 June 2024

Debt Sponsor
One Capital

Date: 05-06-2024 08:00:00
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