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CITY OF TSHWANE METROPOLITAN MUNICIPALITY - Interest Payment Notification - CTMM

Release Date: 30/11/2018 16:15
Code(s): COT03     PDF:  
Wrap Text
Interest Payment Notification - CTMM

THE CITY OF TSHWANE METROPOLITAN MUNICIPALITY
(a municipality as described in section 2 of the Local Government Municipal Systems Act, 2000, duly
established in terms of Notice No. 6770, promulgated in the Provincial Gazette Extraordinary of 1 October
2000 in terms of section 12(1) read with section 14(2) of the Local Government : Municipal Structures Act,
1998, as amended).

(Issuer code: CTMM)

(“City of Tshwane” or the “Issuer”)


INTEREST PAYMENT NOTIFICATION

Note holders of The City of Tshwane are hereby advised of the following interest payments:

 Bond code:              COT03
 ISIN:                   ZAG000105172
 Coupon:                 9.46%
 Interest period:        05 June 2018          to   04 December 2018
 Payment date:           05 December 2018
 Interest amount due:    ZAR 35,572,191.78


30 November 2018

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 30/11/2018 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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