CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment and capital redemption notifications - EMM07 EMM07P EMM01

Interest payment and capital redemption notifications - EMM07 EMM07P EMM01

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:                                            EMM07
ISIN:                                                 ZAG000145194
Coupon:                                               10.520%
Interest period:                                      10 January 2020 to 10 July 2020
Interest amount due:                                  R19 725 000.00
Partial capital redemption:                           R25 000 000.00
Amount outstanding post partial capital redemption:   R350 000 000.00
Payment date:                                         10 July 2020
Date convention:                                      Modified following business day

Bond code:                                            EMM07P
ISIN:                                                 ZAG000145384
Coupon:                                               11.320%
Interest period:                                      17 January 2020 to 17 July 2020
Interest amount due:                                  R37 629 954.24
Partial capital redemption:                           R26 666 667.00
Amount outstanding post partial capital redemption:   R639 999 998.00
Payment date:                                         10 July 2020
Date convention:                                      Modified following business day

Bond code:                                            EMM01
ISIN:                                                 ZAG000078916
Coupon:                                               10.560%
Interest period:                                      28 January 2020 to 28 July 2020
Interest amount due:                                  R43 032 000.00
Capital redemption:                                   R815 000 000.00
Payment date:                                         28 July 2020
Date convention:                                      Following business day

2 July 2020

Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 02-07-2020 10:55:00
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