Interest and Capital Payment Notification - EMM08P, EMM09P and EMM06 Ekurhuleni Metropolitan Municipality Bond Code: EMM08P ISIN: ZAG000168816 Bond Code: EMM09P ISIN: ZAG000168824 Bond Code: EMM06 ISIN: ZAG000127358 INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION Bondholders are advised of the following interest payments: Bond code: EMM08P ISIN: ZAG000168816 Coupon: 10.682% Interest period: 18 June 2021 to 19 December 2021 Payment date: 20 December 2021 Interest amount due: ZAR 36,545,609.59 Bond code: EMM09P ISIN: ZAG000168824 Coupon: 11.796% Interest period: 18 June 2021 to 19 December 2021 Payment date: 20 December 2021 Interest amount due: ZAR 49,325,054.79 Bond code: EMM06 ISIN: ZAG000127358 Coupon: 10.25% Interest period: Semi-Annual Payment date: 23 December 2021 Interest amount due: ZAR 15,375,000.00 In accordance with the Terms and Conditions of the Ekurhuleni Metropolitan Municipality ZAR 8billion Domestic Medium Term Note Programme, investors are herewith advised of the partial capital redemption of the EMM08P & EMM09P notes effective 20 December 2021 and EMM06 note effective 23 December 2021. Capital Redemption Amount Outstanding Amount After Capital Redemption EMM08P– R37,500,000.00 R637,500,000.00 ZAG000168816 EMM09P– R37,500,000.00 R787,500,000.00 ZAG000168824 EMM06– R37,500,000.00 R262,500,000.00 ZAG000127358 07 December 2021 Debt sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 07-12-2021 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.