CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital payment notification : EMM05

Interest and Capital payment notification : 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
(“Ekurhuleni” or the “Issuer”)


INTEREST PAYMENT NOTIFICATION

Investors are advised of the following interest payments:

 Bond code:              EMM05
 ISIN:                   ZAG000115148
 Coupon:                 10.670%
 Interest period:        Semi-Annually
 Payment date:           17 October 2018
 Interest amount due:    ZAR 30,711,816.67

PARTIAL CAPITAL REDEMPTION


In accordance with the Terms and Conditions of the Ekurhuleni Metropolitan Municipality ZAR8
billion Domestic Medium Term Note Programme, investors are herewith advised of the partial capital
redemption of the EMM05 note effective 17 October 2018.


                         Redemption Amount                  Amount Outstanding Following Redemption
EMM05                    ZAR 26,166,666.66                  ZAR 549,500,000.05



16 October 2018


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

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