ETHEKWINI METROPOLITAN MUNICIPALITY - Interest and capital payment notifications

Interest and capital payment notifications

ETHEKWINI METROPOLITAN MUNICIPALITY
JSE alpha code: TMM
(“eThekwini” or “the Municipality”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital redemption payments:

Bond code:             ETK001
ISIN:                  ZAG000186420
Coupon:                10.91%
Interest period:       3 June 2022 to 3 December 2022
Interest amount due:   R27 648 630.14
Capital redemption:    R25 000 000.00
Payment date:          5 December 2022
Date convention:       Following business day

Bond code:             ETK002
ISIN:                  ZAG000186412
Coupon:                12.22%
Interest period:       3 June 2022 to 3 December 2022
Interest amount due:   R30 968 493.15
Capital redemption:    R16 666 666.66
Payment date:          5 December 2022
Date convention:       Following business day


24 November 2022

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 24-11-2022 10:08:00
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