CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY - Interest Payment Notification

Interest Payment Notification

THE CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY
(A Municipality in terms of Section 155 of the Constitution of the Republic of South Africa,
duly established by notice in the Provincial Notice 479/2000 dated 22nd September 2000, of
the Western Cape, pursuant to Section 12(1) and Section 14(2) of the Local Government:
Municipal Structures Act, 1998 (Act 117 of 1998) as amended)
JSE alpha code: BICITY

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:                     CCT03
ISIN:                          ZAG000075995
Coupon:                        11.16%
Interest period:               15 March 2023 to 15 September 2023
Interest amount:               R111 600 000.00
Payment date:                  15 September 2023
Date convention:               Following business day


Cape Town
06 September 2023

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

Date: 06-09-2023 03:10:00
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.