CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment and partial capital redemption notification - EMM05

Interest payment and partial capital redemption notification - EMM05

CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM

INTEREST PAYMENT AND PARTIAL CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payment and partial capital redemption:

Bond code:                    EMM05
ISIN:                         ZAG000115148
Coupon:                       10.67%
Interest period:              17 October 2020 to 17 April 2021
Interest amount due:          R23 731 858.34
Partial capital redemption:   R26 166 666.66
Amount outstanding post
partial capital redemption:   R418 666 666.75
Payment date:                 19 April 2021
Date convention:              Following business day


12 April 2021

Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 12-04-2021 11:50:00
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