UMGENI WATER - Interest payment notification - UG21 UG26

Interest payment notification - UG21 UG26

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             UG21
ISIN:                  ZAG000075698
Coupon:                10.70%
Interest period:       2 March 2018 to 2 September 2018
Interest amount due:   R 32 539 726.03
Payment date:          3 September 2018
Date convention:       Following business day

Bond code:             UG26
ISIN:                  ZAG000133760
Coupon:                11.31%
Interest period:       9 March 2018 to 9 September 2018
Interest amount due:   R53 598 554.79
Payment date:          10 September 2018
Date convention:       Following business day


28 August 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 28/08/2018 01:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.