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Interest payment notifications – COJG01 and COJ08
CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
(a municipality as described in section 2 of the Local Government Municipal Systems Act, 2000, duly
established in terms of Notice No. 6766, promulgated in the Provincial Gazette Extraordinary of
1 October 2000 in terms of section 12(1) read with section 14(2) of the Local Government: Municipal
Structures Act, 1998, as amended)
Issuer Bond Code: BIJHB
INTEREST PAYMENT NOTIFICATIONS – COJG01 AND COJ08
Bondholders are advised of the following interest payments:
Bond Code: COJG01
ISIN: ZAG000116708
Coupon: 10.18% per annum
Interest Period: Semi Annual
Interest Amount Due: ZAR74 212 200.00
Payment Date: 11 December 2023
Date Convention: Following Business Day
Bond Code: COJ08
ISIN: ZAG000137571
Coupon: 11.455% per annum
Interest Period: Semi Annual
Interest Amount Due: ZAR82 476 000.00
Payment Date: 22 December 2023
Date Convention: Following Business Day
Johannesburg
5 December 2023
Debt Sponsor
One Capital
Date: 05-12-2023 03:26:00
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