CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - EMM08P & EMM09P - Interest Payment Notifications and Partial Capital Redemptions

EMM08P & EMM09P - Interest Payment Notifications and Partial Capital Redemptions

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

INTEREST PAYMENT NOTIFICATIONS AND PARTIAL CAPITAL REDEMPTIONS

Noteholders are advised of the following interest payments respectively effective 18 December 2025:

 Bond code:                              EMM08P
 ISIN:                                   ZAG000168816
 Coupon:                                 10.682%
 Payment date:                           18 December 2025
 Interest Period                         Bi-annual
 Interest amount due:                    ZAR20,083,623.29

 Bond code:                              EMM09P
 ISIN:                                   ZAG000168824
 Coupon:                                 11.796%
 Payment date:                           18 December 2025
 Interest Period                         Bi-annual
 Interest amount due:                    ZAR31,049,334.25

The Issuer wishes to advise the noteholders of a full capital redemption and partial capital
redemptions of their EMM08P and EMM09P notes (the "Notes") respectively, 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 Outstanding        Payment Date
                        Redemption               After Capital
                        Amount                   Redemption
                                                 
 EMM08P                 R37,500,000.00           R337,500,000.00           18 December 2025
 (ZAG000168816)
 EMM09P                 R37,500,000.00           R487,500,000.00           18 December 2025
 (ZAG000168824)

25 November 2025

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

Date: 25-11-2025 02:30:00
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