CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest payment and partial capital redemption notification - EMM03 EMM04

Interest payment and partial capital redemption notification - EMM03 EMM04

CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM

INTEREST PAYMENT AND PARTIAL CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payment and partial capital redemption:

Bond code:                     EMM03
ISIN:                          ZAG000094848
Coupon:                        10.050%
Interest period:               4 November 2020 to 4 May 2021
Interest amount due:           R40 200 000.00
Payment date:                  4 May 2021
Date convention:               Following business day

Bond code:                     EMM04
ISIN:                          ZAG000105669
Coupon:                        9.155%
Interest period:               16 November 2020 to 16 May 2021
Interest amount due:           R18 310 000.00
Partial capital redemption:    R26 666 666.67
Amount outstanding post
partial capital redemption:    R373 333 333.28
Payment date:                  17 May 2021
Date convention:               Following business day


23 April 2021

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-04-2021 09:44:00
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