CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment and capital redemption notification - EMM06

Interest payment and capital redemption notification - EMM06

CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

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

Bond code:                     EMM06
ISIN:                          ZAG000127358
Coupon:                        10.250%
Interest period:               23 December 2019 to 23 June 2020
Interest amount due:           R21 140 625.00
Partial capital redemption:    R37 500 000.00
Amount outstanding post
partial capital redemption:    R375 000 000.00
Payment date:                  23 June 2020
Date convention:               Following business day

17 June 2020

Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 17-06-2020 01:13:00
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