CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment and partial capital redemption notification : EMM05

Interest payment and partial capital redemption notification : EMM05

CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM

INTEREST PAYMENT AND PARTIAL CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest and capital payment:

Bond code:                     EMM05
ISIN:                          ZAG000115148
Coupon:                        10.670%
Interest period:               17 April 2020 to 17 October 2020
Interest amount due:           R25 127 850.00
Partial capital redemption:    R26 166 666.66
Amount outstanding post
partial capital redemption:    R444 833 333.42
Payment date:                  19 October 2020
Date convention:               Following business day


18 September 2020

Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 18-09-2020 12:42:00
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