CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment and capital redemption notifications - EMM06 EMM08P EMM09P

Interest payment and capital redemption notifications - EMM06 EMM08P EMM09P

CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

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

Bond code:                     EMM06
ISIN:                          ZAG000127358
Coupon:                        10.25%
Interest period:               23 December 2020 to 23 June 2021
Interest amount due:           R17 296 875.00
Partial capital redemption:    R37 500 000.00
Amount outstanding post
partial capital redemption:    R300 000 000.00
Payment date:                  23 June 2021
Date convention:               Following business day

Bond code:                     EMM08P
ISIN:                          ZAG000168816
Coupon:                        10.68%
Interest period:               18 December 2020 to 18 June 2021
Interest amount due:           R37 950 365.75
Partial capital redemption:    R37 500 000.00
Amount outstanding post
partial capital redemption:    R675 000 000.00
Payment date:                  18 June 2021
Date convention:               Modified following business day

Bond code:                     EMM09P
ISIN:                          ZAG000168824
Coupon:                        11.80%
Interest period:               18 December 2020 to 18 June 2021
Interest amount due:           R50 730 879.45
Partial capital redemption:    R37 500 000.00
Amount outstanding post
partial capital redemption:    R825 000 000.00
Payment date:                  18 June 2021
Date convention:               Modified following business day


24 May 2021

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

Date: 24-05-2021 01:20:00
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