UMGENI WATER - Interest payment notification - UG21 UG26

Interest payment notification - UG21 UG26

Umgeni Water
Registration number: 1997/007707/07
JSE Alpha code: BIUMWA

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             UG21
ISIN:                  ZAG000075698
Coupon:                10.70%
Interest period:       2 September 2018 to 2 March 2019
Interest amount due:   R32 012 054.79
Payment date:          4 March 2019
Date convention:       Following business day

Bond code:             UG26
ISIN:                  ZAG000133760
Coupon:                11.31%
Interest period:       9 September 2018 to 9 March 2019
Interest amount due:   R52 729 389.04
Payment date:          11 March 2019
Date convention:       Following business day


27 February 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

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