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Interest payment and partial capital redemption notifications - EMM07 EMM07P
CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM
INTEREST PAYMENT AND PARTIAL CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments and partial capital redemptions:
Bond code: EMM07
ISIN: ZAG000145194
Coupon: 10.52%
Interest period: 10 January 2021 to 10 July 2021
Interest amount due: R17 095 000.00
Partial capital redemption: R25 000 000.00
Amount outstanding post
partial capital redemption: R300 000 000.00
Payment date: 12 July 2021
Date convention: Modified following business day
Bond code: EMM07P
ISIN: ZAG000145384
Coupon: 11.32%
Interest period: 17 January 2021 to 17 July 2021
Interest amount due: R34 429 340.51
Partial capital redemption: R26 666 667.00
Amount outstanding post
partial capital redemption: R586 666 664.00
Payment date: 19 July 2021
Date convention: Modified following business day
23 June 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-06-2021 01:58:00
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