CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment notification - EMM05

Interest payment notification - EMM05

CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment:

Bond code:                     EMM05
ISIN:                          ZAG000115148
Coupon:                        10.670%
Interest period:               17 October 2019 to 17 April 2020
Interest amount due:           R26 523 841.67
Partial capital redemption:    R26 166 666.66
Amount outstanding post
partial capital redemption:    R471 000 000.08
Payment date:                  17 April 2020
Date convention:               Following business day


24 March 2020

Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 24-03-2020 02:38:00
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