CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY - Interest and Capital Payment Notification

Interest and Capital Payment Notification

THE CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY
(A Municipality in terms of Section 155 of the Constitution of the Republic of South Africa,
duly established by notice in the Provincial Notice 479/2000 dated 22nd September 2000, of
the Western Cape, pursuant to Section 12(1) and Section 14(2) of the Local Government:
Municipal Structures Act, 1998 (Act 117 of 1998) as amended)
JSE alpha code: BICITY

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payments:

Bond code:                     CCT04
ISIN:                          ZAG0000145376
Coupon:                        10.17%
Interest period:               16 January 2023 to 17 July 2023
Interest amount:               R22 882 500.00
Capital amount:                R50 000 000.00
Payment date:                  17 July 2023
Date convention:               Following business day


Cape Town
04 July 2023

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

Date: 04-07-2023 02:50:00
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