UMGENI WATER - Interest payment and capital redemption notification - UG21 UG26

Interest payment and capital redemption notification - UG21 UG26

Umgeni Water
Registration number: 1997/007707/07
JSE Alpha code: BIUMWA

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

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

Bond code:             UG21
ISIN:                  ZAG000075698
Coupon:                10.70%
Interest period:       2 September 2020 to 2 March 2021
Interest amount due:   R31 836 164.38
Capital amount due:    R600 000 000.00
Payment date:          2 March 2021
Date convention:       Following business day

Bond code:             UG26
ISIN:                  ZAG000133760
Coupon:                11.31%
Interest period:       9 September 2020 to 9 March 2021
Interest amount due:   R52 439 667.12
Payment date:          9 March 2021
Date convention:       Following business day


17 February 2021

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 17-02-2021 11:49:00
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