CITY OF TSHWANE METROPOLITAN MUNICIPALITY - Interest Payment Notification - COT01 and COT02

Interest Payment Notification - COT01 and COT02

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:              COT01
 ISIN:                   ZAG000104480
 Coupon:                 9.11%
 Interest period:        05 October 2020   to       05 April 2021
 Payment date:           06 April 2021
 Interest amount due:    ZAR 37,910,079.45

 Bond code:              COT02
 ISIN:                   ZAG000104498
 Coupon:                 10.2%
 Interest period:        05 October 2020   to       05 April 2021
 Payment date:           06 April 2021
 Interest amount due:    ZAR 28,638,246.58


29 March 2021

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29-03-2021 02:41:00
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