CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Notification - EMM05

Interest and Capital Notification - EMM05

Ekurhuleni Metropolitan Municipality
Bond Code: EMM05
ISIN: ZAG000115148

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:             EMM05
 ISIN:                  ZAG000115148
 Coupon:                10.67%
 Interest period:       Semi - Annual
 Payment date:          17 April 2024
 Interest amount due:   ZAR 15,355,908.34


The Ekurhuleni Metropolitan Municipality (the 'Issuer") wishes to advise noteholders of a
partial capital redemption of its EMM05 note (the "Note"), following the semi-annual
payment in terms of the Note's amortising schedule in accordance with the Terms and
Conditions of the Ekurhuleni Metropolitan Municipality ZAR8 billion Domestic
Medium Term Note Programme, effective 17 April 2024.

                             Capital Redemption                   Amount Outstanding After
                                   Amount                           Capital Redemption

   EMM05–                      R26,166,666.66                          R261,666,666.79
 ZAG000115148


25 March 2024

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

Date: 25-03-2024 02:00:00
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