CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Payment Notification - EMM07 and EMM07P

Interest and Capital Payment Notification - EMM07 and EMM07P

Ekurhuleni Metropolitan Municipality
Bond Code: EMM07
ISIN: ZAG000145194
Bond Code: EMM07P
ISIN: ZAG000145384



INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following payments:

 Bond code:                 EMM07
 ISIN:                      ZAG000145194
 Coupon:                    10.52%
 Interest period:           10 July 2022 to 9 January 2023
 Payment date:              10 January 2023
 Interest amount due:       ZAR 13,150,000.00
 Redemption Due             ZAR 25,000,000.00
 Amount Outstanding
 after capital redemption   ZAR 225,000,000.00



 Bond code:                 EMM07P
 ISIN:                      ZAG000145384
 Coupon:                    11.32%
 Interest period:           17 July 2022 to 16 January 2023
 Payment date:              17 January 2023
 Interest amount due:       ZAR 30,434,776.07
 Redemption Due             ZAR 26,666,667.00
 Amount Outstanding
 after capital redemption   ZAR 506,666,663.00



21 December 2022

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 21-12-2022 12:59:00
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