CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY - Interest payments notification

Interest payments notification

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 Codes: CCT01 and CCT02
ISIN: ZAG000054982 and ZAG000068719

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:                     CCT01
ISIN:                          ZAG000054982
Coupon:                        12.57%
Interest period:               23 June 2018 to 23 December 2018
Interest amount:               R62 850 000
Payment date:                  24 December 2018
Date convention:               Following business day

Bond code:                     CCT02
ISIN:                          ZAG000068719
Coupon:                        11.615%
Interest period:               12 June 2018 to 12 December 2018
Interest amount:               R69 690 000
Payment date:                  12 December 2018
Date convention:               Following business day


Cape Town
28 November 2018

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 28/11/2018 09:11:00 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.