CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Payment Notification - EMM08P, EMM09P and EMM06

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:       20 December 2021 to 19 June 2022
 Payment date:          20 June 2022
 Interest amount due:   ZAR 33,955,590.41


 Bond code:             EMM09P
 ISIN:                  ZAG000168824
 Coupon:                11.796%
 Interest period:       20 December 2021 to 19 June 2022
 Payment date:          20 June 2022
 Interest amount due:   ZAR 46,319,498.63


 Bond code:             EMM06
 ISIN:                  ZAG000127358
 Coupon:                10.25%
 Interest period:       Semi-Annual
 Payment date:          23 June 2022
 Interest amount due:   ZAR 13,453,125.00


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 June 2022 and EMM06
note effective 23 June 2022.

                                   Capital Redemption               Amount Outstanding
                                        Amount                    After Capital Redemption

       EMM08P–
                                     R37,500,000.00                    R600,000,000.00
     ZAG000168816

       EMM09P–
                                     R37,500,000.00                    R750,000,000.00
     ZAG000168824

       EMM06–
                                     R37,500,000.00                    R225,000,000.00
     ZAG000127358




10 June 2022

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 10-06-2022 02:30:00
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