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ETK001 & ETK002 - Interest and Capital Payment Notifications
ETHEKWINI METROPOLITAN MUNICIPALITY
JSE Bond Issuer Code: TMMI
("eThekwini" or the "Municipality")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders of the eThekwini ETK001 and ETK002 notes are advised of the following interest and capital
redemption payments:
Interest Payments
Bond code: ETK001
ISIN: ZAG000186420
Coupon: 10.91%
Interest period: 4 December 2023 to 31 May 2024
Interest amount due: R23,120,232.88
Payment date: Monday, 3 June 2024
Date convention: Following business day
Bond code: ETK002
ISIN: ZAG000186412
Coupon: 12.22%
Interest period: 4 December 2023 to 31 May 2024
Interest amount due: R27,419,671.23
Payment date: Monday, 3 June 2024
Date convention: Following business day
Partial Capital Redemptions effective Monday, 3 June 2024
Capital Redemption Amount Amount outstanding following partial capital
redemption
ETK001 R25,000,000.00 R400,000,000.00
ETK002 R16,666,666.66 R433,333,333.37
22 May 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-05-2024 03:35:00
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