CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Notification - EMM05

Interest and Capital Notification - EMM05

Ekurhuleni Metropolitan Municipality
Bond Code: EMM05
ISIN: ZAG000115148


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:


 Bond code:             EMM05
 ISIN:                  ZAG000115148
 Coupon:                10.67%
 Interest period:       Semi - Annual
 Payment date:          19 April 2022
 Interest amount due:   ZAR 20,939,875.01


In accordance with the Terms and Conditions of the Ekurhuleni Metropolitan Municipality ZAR8
billion Domestic Medium Term Note Programme, investors are herewith advised of the partial
capital redemption of the EMM05 note effective 19 April 2022.


                            Capital Redemption                   Amount Outstanding After
                                 Amount                            Capital Redemption

   EMM05–
                               R26,166,666.66                          R366,333,333.34
 ZAG000115148



06 April 2022

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

Date: 06-04-2022 05:30:00
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