UMGENI WATER - Interest payment notification - UG26

Interest payment notification - UG26

Umgeni Water
Registration number: 1997/007707/07
JSE Alpha code: BIUMWA

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:             UG26
ISIN:                  ZAG000133760
Coupon:                11.31%
Interest period:       9 March 2021 to 9 September 2021
Interest amount due:   R53 308 832.88
Payment date:          9 September 2021
Date convention:       Following business day


23 August 2021

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

Date: 23-08-2021 09:27:00
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