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EMM07 - New Financial Instrument Listing
Ekurhuleni Metropolitan Municipality
JSE Code: EMM07
ISIN No: ZAG000145194
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Ekurhuleni Metropolitan Municipality – EMM07 due
10 July 2027 under their Domestic Medium-term Note Programme dated 23 July 2010.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme Size R8,000,000,000.00
Total Notes in issue R4,229,666,671.31 (excluding this issuance)
Full note details are set out below:
Bond Code EMM07
Nominal Value R500,000,000.00
Issue price 100%
Coupon 10.52%
Coupon Rate Indicator Fixed
Trade Type Yield
Maturity Date 10 July 2027
Interest Commencement Date 10 July 2017
First Interest Payment Date 10 January 2018
Interest Payment Dates 10 January and 10 July
Books Close 31 December and 1 July
Last day to register by 17:00 on 30 December and 30 June
Business Date Convention Modified Following
Date Issued 10 July 2017
ISIN No ZAG000145194
10 July 2017
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10/07/2017 03:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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