CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY - Interest Payment Notification - BIJHB

Interest Payment Notification - BIJHB

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


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

 Bond code:             COJ05
 ISIN:                  ZAG000054339
 Coupon:                12.205%
 Interest period:       Semi Annual
 Payment date:          05 December 2019
 Interest amount due:   ZAR 138,404,700.00


 Bond code:             COJG01
 ISIN:                  ZAG000116708
 Coupon:                10.18%
 Interest period:       Semi Annual
 Payment date:          09 December 2019
 Interest amount due:   ZAR 74,212,200.00


 Bond code:             COJ08
 ISIN:                  ZAG000137571
 Coupon:                11.455%
 Interest period:       Semi Annual
 Payment date:          23 December 2019
 Interest amount due:   ZA R82 476 000.00


02 December 2019


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

Date: 02-12-2019 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.