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)
JSE alpha code: BICITY

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment:

Bond code:                     CCT04
ISIN:                          ZAG000145376
Coupon:                        10.17%
Interest period:               17 July 2019 to 17 January 2020
Interest amount:               R40 680 000.00
Partial capital redemption:    R50 000 000.00
Amount outstanding post
partial capital redemption:    R750 000 000.00
Payment date:                  17 January 2020
Date convention:               Following business day


Cape Town
7 January 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 07-01-2020 10:38:00
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