UMGENI WATER - Interest payment notifications - UG21 UG26

Interest payment notifications - UG21 UG26

Umgeni Water
Registration number: 1997/007707/07
JSE Alpha code: BIUMWA

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             UG21
ISIN:                  ZAG000075698
Coupon:                10.70%
Interest period:       2 March 2020 to 2 September 2020
Interest amount due:   R32 363 835.62
Payment date:          2 March 2020
Date convention:       Following business day

Bond code:             UG26
ISIN:                  ZAG000133760
Coupon:                11.31%
Interest period:       9 March 2020 to 9 September 2020
Interest amount due:   R53 308 832.88
Payment date:          9 September 2020
Date convention:       Following business day


19 August 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 19-08-2020 08:59:00
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