CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY - Interest payment and capital settlement notifications COJ08

Interest payment and capital settlement notifications – 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
("CoJ")

INTEREST PAYMENT AND CAPITAL SETTLEMENT NOTIFICATIONS – COJ08

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

 Bond Code:                                     COJ08
 ISIN:                                          ZAG000137571
 Coupon:                                        11.455% per annum
 Interest Period:                               Semi Annual
 Interest Amount Due:                           ZAR82 476 000.00
 Payment Date:                                  22 June 2026
 Date Convention:                               Following Business Day

CAPITAL SETTLEMENT NOTIFICATION

Bondholders are further advised that COJ08 will be redeemed and settled in full on its maturity date,
being 22 June 2026. Following the redemption of COJ08 in the aggregate amount of R1 440 000 000,
the total capital outstanding under CoJ's ZAR30 000 000 000 Domestic Medium Term Note Programme
will amount to Rnil.


Johannesburg
25 May 2026

Debt Sponsor
One Capital

Date: 25-05-2026 01:30:00
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