CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY - Interest and capital payment notification - CCT04

Interest and capital payment notification - CCT04

THE CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY
(A Municipality in terms of Section 155 of the Constitution of the Republic of South Africa,
duly established by notice in the Provincial Notice 479/2000 dated 22nd September 2000, of
the Western Cape, pursuant to Section 12(1) and Section 14(2) of the Local Government:
Municipal Structures Act, 1998 (Act 117 of 1998) as amended)
Instrument Code: CCT04 ISIN: ZAG000145376

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment and partial capital redemption:

Bond code:                     CCT 04
ISIN:                          ZAG000145376
Coupon:                        10.17%
Interest period:               17 January 2018 to 17 July 2018
Interest amount:               R48 307 500
Partial capital redemption:    R50 000 000
Amount outstanding post
partial capital redemption:    R900 000 000
Payment date:                  17 July 2018
Date convention:               Following business day

Cape Town
16 July 2018

Debt Sponsor
Nedbank Corporate and Investment Banking

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