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CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - EMM: Interest Payment Notification and Partial Capital Redemption.

Release Date: 08/12/2022 08:58
Code(s): EMM06 EMM09P EMM08P     PDF:  
Wrap Text
EMM: Interest Payment Notification and Partial Capital Redemption.

Ekurhuleni Metropolitan Municipality
Bond Code: EMM08P
ISIN: ZAG000168816
Bond Code: EMM09P
ISIN: ZAG000168824
Bond Code: EMM06
ISIN: ZAG000127358

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments and partial capital redemptions:


 Bond code:                 EMM08P
 ISIN:                      ZAG000168816
 Payment date:              19 December 2022
 Interest amount due:       ZAR 31,958,202.74
 Redemption Due             ZAR 37,500,000.00
 Amount Outstanding
 after capital redemption   ZAR 562,500,000.00


 Bond code:                 EMM09P
 ISIN:                      ZAG000168824
 Payment date:              19 December 2022
 Interest amount due:       ZAR 44,113,808.22
 Redemption Due             ZAR 37,500,000.00
 Amount Outstanding
 after capital redemption   ZAR 712,500,000.00



 Bond code:                 EMM06
 ISIN:                      ZAG000127358
 Payment date:              23 December 2022
 Interest amount due:       ZAR 11,531,250.00
 Redemption Due             ZAR 37,500,000.00
 Amount Outstanding
 after capital redemption   ZAR 187,500,000.00


08 December 2022

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

Date: 08-12-2022 08:58:00
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