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

Interest and Capital Payment Notification - EMM08P and EMM09P

Ekurhuleni Metropolitan Municipality
(the "Issuer")
Bond Code: EMM08P
ISIN: ZAG000168816
Bond Code: EMM09P
ISIN: ZAG000168824

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Noteholders are advised of the following interest payments:

 Bond code:                 EMM08P
 ISIN:                      ZAG000168816
 Payment date:              18 December 2023
 Interest Period            Bi-annual
 Interest amount due:       ZAR27,963,427.40

 Bond code:                 EMM09P
 ISIN:                      ZAG000168824
 Payment date:              18 December 2023
 Interest Period            Bi-annual
 Interest amount due:       ZAR39,702,427.40



The Issuer wishes to advise the noteholders of partial capital redemptions of their 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             R487,500,000.00               18 December 2023
 EMM09P
 (ZAG000168816)              R37,500,000.00             R637,500,000.00               18 December 2023



30 November 2023

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

Date: 30-11-2023 09:00:00
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