New Instrument Listing - EMM04
Ekurhuleni Metropolitan Municipality
Established in the Republic of South Africa in terms of section
12(1) of the Local Government: Municipal Structures Act, 117 of
1998, read with Notice No 6768 of 2000 published in Provincial
Gazette Extraordinary No 141 dated 1 October 2000)
Company code: BIEM
ISIN: ZAG000105669
(“Ekurhuleni”)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted Ekurhuleni the listing of its EMM04
Senior Unsecured Amortising Fixed Rate Notes, in terms of its
ZAR4,000,000,000 Domestic Medium Term Note Programme dated on or
about 23 July 2010.
INSTRUMENT TYPE: Senior Unsecured Amortising Fixed Rate
Notes
Total Notes in Issue: R2,415,000,000.00, excluding this
issuance of Notes
Instrument Code: EMM04
Nominal Issued: R800,000,000.00
Issue Price: 100%
Interest Rate: 9.155%
Coupon Rate Indicator: Fixed Rate
Issue Date: 16 May 2013
Interest Commencement Date: 16 May 2013
Maturity Date: 16 May 2028
Last day to Register: By 17h00 on 5 May and 5 November in
each year until the Maturity Date
Books Close: 6 May and 6 November in each year
until the Maturity Date
Interest Payment Dates: 16 May and 16 November in each year
until the Maturity Date
Principal Repayment Dates: Principal in respect of the Notes will be
repaid on each Interest Payment Date in
the amounts specified in Annexure A of
the Applicable Pricing Supplement dated
15 May 2013 with the final installment to
be repaid on the Maturity Date
ISIN: ZAG000105669
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
15 May 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/05/2013 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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