Interest payment notification -CCT03 THE CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY (A Municipality in terms of Section 155 of the Constitution of the Republic of South Africa, duly established by notice in the Provincial Notice 479/2000 dated 22nd September 2000, of the Western Cape, pursuant to Section 12(1) and Section 14(2) of the Local Government: Municipal Structures Act, 1998 (Act 117 of 1998) as amended) JSE alpha code: BICITY INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payment: Bond code: CCT03 ISIN: ZAG000075995 Coupon: 11.16% Interest period: 15 March 2018 to 15 September 2018 Interest amount: R111 600 000.00 Payment date: 17 September 2018 Date convention: Following business day Cape Town 12 September 2018 Debt Sponsor Nedbank Corporate and Investment Banking Date: 12/09/2018 10:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Email this JSE Sens Item to a Friend.