CITY OF TSHWANE METROPOLITAN MUNICIPALITY - Interest Payment Notification - COT01 and COT02

Interest Payment Notification - COT01 and COT02

THE CITY OF TSHWANE METROPOLITAN MUNICIPALITY
(a municipality as described in section 2 of the Local Government Municipal Systems Act, 2000, duly
established in terms of Notice No. 6770, promulgated in the Provincial Gazette Extraordinary of 1 October
2000 in terms of section 12(1) read with section 14(2) of the Local Government : Municipal Structures Act,
1998, as amended).
(Issuer code: CTMM)
(“City of Tshwane” or the “Issuer”)


INTEREST PAYMENT NOTIFICATION

Note holders of The City of Tshwane are hereby advised of the following interest payments:

 Bond code:              COT01
 ISIN:                   ZAG000104480
 Coupon:                 9.11%
 Interest period:        03 October 2022 to 02 April 2023
 Payment date:           03 April 2023
 Interest amount due:    ZAR 37,702,920.55
 Maturity:               ZAR 830,000,000.00

 Bond code:              COT02
 ISIN:                   ZAG000104498
 Coupon:                 10.2%
 Interest period:        03 October 2022 to 02 April 2023
 Payment date:           03 April 2023
 Interest amount due:    ZAR 28,481,753.42



23 March 2023

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 23-03-2023 04:59:00
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