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CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Payment Notification - EMM04

Release Date: 12/11/2018 12:09
Code(s): EMM04     PDF:  
Wrap Text
Interest and Capital Payment Notification - EMM04

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
(“Ekurhuleni” or the “Issuer”)


Interest and Capital Payment Notification

Bondholders are advised of the following interest and Capital payments:

 Bond code:              EMM04
 ISIN:                   ZAG000105669
 Coupon:                 9.155%
 Interest period:        Semi-Annually
 Payment date:           16 November 2018
 Interest amount due:    ZAR 24,413,333.33
 Capital Payment         ZAR 26,666,666.67


12 November 2018


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

Date: 12/11/2018 12:09:00 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.

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