UMGENI WATER - Interest payment notification - UG26

Interest payment notification - UG26

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:             UG26
ISIN:                  ZAG000133760
Coupon:                11.31%
Interest period:       10 September 2021 to 9 March 2022
Interest amount due:   R52 439 667.12
Payment date:          9 March 2022
Date convention:       Following business day


2 March 2022

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 02-03-2022 04:17:00
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