EKURHULENI METRO MUNICIPALITY - EMM06 - New Instrument Listing

EMM06 - New Instrument Listing

Ekurhuleni Metropolitan Municipality
Established in the Republic of South Africa in terms of section
12(1) of the Local Government: Municipal Structures Act, 117 of
1998, read with Notice No 6768 of 2000 published in Provincial
Gazette Extraordinary No 141 dated 1 October 2000)
Company code: BIEM
ISIN: ZAG000127358
(“Ekurhuleni”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted Ekurhuleni the listing of its EMM06
Senior Unsecured Amortising Fixed Rate Notes, in terms of its
ZAR8,000,000,000 Domestic Medium Term Note Programme dated on or
about 23 July 2010.

INSTRUMENT TYPE:               Senior Unsecured Amortising Fixed Rate
                               Notes
Total Notes in Issue:          R4,000,000,000.00, excluding this
                               issuance of Notes

Instrument Code:               EMM06
Nominal Issued:                R750,000,000.00
Issue Price:                   100%
Interest Rate:                 10.25%
Coupon Rate Indicator:         Fixed Rate
Issue Date:                    23 June 2015
Interest Commencement Date:    23 June 2015
Maturity Date:                 23 June 2025
First Interest Payment Date:   23 December 2015
Last day to Register:          By 17h00 on 12 December and 12 June in
                               each year until the Maturity Date
Books Close:                   13 December and 13 June in each year
                               until the Maturity Date
Interest Payment Dates:        23 December and 23 June in each year
                               until the Maturity Date
Principal Repayment Dates:     The Principal Amount in respect of the
                               Notes will be repaid on each Interest
                               Payment Date in the amounts specified in
                               Annexure A of the Applicable Pricing
                               Supplement dated 23 June 2015 with the
                               final installment to be repaid on the
                               Maturity Date
ISIN:                          ZAG000127358
Business Day Convention:       Following Business Day


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
22 June 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 22/06/2015 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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