CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY - Interest payment notification - CCT03

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 September 2018 to 15 March 2019
Interest amount:               R111 600 000.00
Payment date:                  15 March 2019
Date convention:               Following business day


Cape Town
7 March 2019

Debt Sponsor
Nedbank Corporate and Investment Banking

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