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New listing of eThekwini Fixed Rate Notes (Instalment)
ETHEKWINI METROPOLITAN MUNICIPALITY
JSE alpha code: TMM
(“eThekwini” or “the Municipality”)
New Listing of eThekwini Fixed Rate Notes (Instalment)
The JSE Limited has granted listings to eThekwini on the Interest Rate Market with effect from 3 June
2022 under its ZAR10,000,000,000 Domestic Medium Term Note Programme.
ETK001
Authorised programme size: R10,000,000,000.00
Total notes outstanding: R500,000,000.00 (including this issuance)
Instrument type: Instalment note
Bond code: ETK001
Nominal issued: R500,000,000
Issue price: 100%
Coupon: 10.91%
Coupon rate indicator: Fixed
Trade type: Price
Final maturity date: 3 June 2032
Books close date(s): 24 May to 2 June, 23 November to 2 December
Interest payment date(s): 3 June, 3 December
Last day to register: By 17:00 on 23 May, 22 November
Issue date: 3 June 2022
Date convention: Following business day
Interest commencement date: 3 June 2022
First interest payment date: 3 December 2022
ISIN: ZAG000186420
Additional information: Senior, unsecured
ETK002
Authorised programme size: R10,000,000,000.00
Total notes outstanding: R500,000,000 (including this issuance)
Instrument type: Instalment note
Bond code: ETK002
Nominal issued: R500,000,000.00
Issue price: 100%
Coupon: 12.22%
Coupon rate indicator: Fixed
Trade type: Price
Final maturity date: 3 June 2037
Books close date(s): 24 May to 2 June, 23 November to 2 December
Interest payment date(s): 3 June, 3 December
Last day to register: By 17:00 on 23 May, 22 November
Issue date: 3 June 2022
Date convention: Following business day
Interest commencement date: 3 June 2022
First interest payment date: 3 December 2022
ISIN: ZAG000186412
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/ETK001%20PricingSupplement03
06.pdf
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/ETK002%20PricingSupplement03
06.pdf
The notes will be dematerialised in the Central Securities Depository (“CSD”) and settlement will take
place electronically in terms of JSE Rules. For further information on the note issues please contact:
Nhlanganiso Kunene Nedbank CIB +27 10 2348620
Corporate Actions JSE +27 11 5207000
2 June 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-06-2022 03:15:00
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