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:                     CCT02
ISIN:                          ZAG000068719
Coupon:                        11.615%
Interest period:               12 December 2022 to 12 June 2023
Interest amount:               R69 690 000.00
Payment date:                  12 June 2023
Date convention:               Following business day

Bond code:                     CCT01
ISIN:                          ZAG000054982
Coupon:                        12.57%
Interest period:               23 December 2022 to 23 June 2023
Interest amount:               R62 850 000.00
Capital Amount:                R1 000 000 000.00
Payment date:                  23 June 2023
Date convention:               Following business day

Cape Town
7 June 2023

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

Date: 07-06-2023 02:02:00
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