EKURHULENI METRO MUNICIPLALITY - Listing of Tap Instrument - EMM05

Listing of Tap Instrument - EMM05

Ekurhuleni Metropolitan Municipality
Established in the Republic of South Africa in terms of section
12(1) of the Local Government: Municipal Structures Act, 117 of
1998, read with Notice No 6768 of 2000 published in Provincial
Gazette Extraordinary No 141 dated 1 October 2000)
Company code: BIEM
ISIN: ZAG000115148
(“Ekurhuleni”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted Ekurhuleni the listing of its EMM05
Senior Unsecured Amortising Fixed Rate Notes, in terms of its
ZAR8,000,000,000 Domestic Medium Term Note Programme dated on or
about 23 July 2010.

INSTRUMENT TYPE:               Senior Unsecured Amortising Fixed Rate
                               Notes
Total Notes in Issue:          R3,780,000,000.00, excluding this
                               issuance of Notes


Instrument Code:              EMM05
Nominal Issued:               R220,000,000.00
Issue Price:                  102.64266%
Interest Rate:                10.67%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   14 May 2014
Interest Commencement Date:   17 April 2014
Maturity Date:                17 April 2029
Last day to Register:         By 17h00 on 6 April and 6 October in
                              each year until the Maturity Date
Books Close:                  7 April and 7 October in each year
                              until the Maturity Date
Interest Payment Dates:       17 April and 17 October in each year
                              until the Maturity Date
Principal Repayment Dates:    Principal in respect of the Notes will be
                              repaid on each Interest Payment Date in
                              the amounts specified in Annexure A of
                              the Applicable Pricing Supplement dated
                              15 April 2014 with the final installment
                              to be repaid on the Maturity Date
ISIN:                         ZAG000115148
Business Day Convention:      Following Business Day


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
14 May 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 14/05/2014 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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