uMNGENI-uTHUKELA WATER - Interest Payment Notification

Interest Payment Notification

uMngeni-uThukela Water
Registration number: 1997/007707/07
JSE Alpha code: BIUMWA

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:             UG26
ISIN:                  ZAG000133760
Coupon:                11.31%
Interest period:       10 March 2023 to 11 September 2023
Interest amount due:   R53 888 276.71
Payment date:          11 September 2023
Date convention:       Following business day

28 August 2023

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

Date: 28-08-2023 02:01:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.