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
(the “Issuer”)
Bond Code: EMM08P
ISIN: ZAG000168816
Bond Code: EMM09P
ISIN: ZAG000168824
Bond Code: EMM06
ISIN: ZAG000127358

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Noteholders are advised of the following interest payments:

 Bond code:                 EMM08P
 ISIN:                      ZAG000168816
 Payment date:              19 June 2023
 Interest Period            Bi Annual
 Interest amount due:       ZAR29,960,815.07

 Bond code:                 EMM09P
 ISIN:                      ZAG000168824
 Payment date:              19 June 2023
 Interest Period            Bi Annual
 Interest amount due:       ZAR41,908,117.81

 Bond code:                 EMM06
 ISIN:                      ZAG000127358
 Payment date:              23 June 2023
 Interest Period            Bi Annual
 Interest amount due:       ZAR9,609,375.00

The Issuer wishes to advise the noteholders of partial capital redemptions of their EMM06,
EMM08P and EMM09P notes (the “Notes”), following the semi-annual payments in terms of the
Notes’ amortising schedules in accordance with the Terms and Conditions of the Ekurhuleni
Metropolitan Municipality ZAR8 billion Domestic Medium Term Note Programme.


                                Capital                Amount                     Payment Date
                                Redemption             Outstanding After
                                Amount                 Capital Redemption
 EMM08P
 (ZAG000168816)                 R37,500,000.00         R525,000,000.00             19 June 2023
 EMM09P
 (ZAG000168816)                 R37,500,000.00         R675,000,000.00             19 June 2023
 EMM06
 (ZAG000127358)                 R37,500,000.00         R150,000,000.00             23 June 2023


09 June 2023

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

Date: 09-06-2023 03:59:00
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