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CITY OF TSHWANE METROPOLITAN MUNICIPALITY - Interest Payment Notification - COT01 and COT02

Release Date: 15/03/2019 17:00
Code(s): COT01 COT02     PDF:  
 
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Interest Payment Notification - COT01 and COT02

THE CITY OF TSHWANE METROPOLITAN MUNICIPALITY
(a municipality as described in section 2 of the Local Government Municipal Systems Act, 2000, duly
established in terms of Notice No. 6770, 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 code: CTMM)

(“City of Tshwane” or the “Issuer”)


INTEREST PAYMENT NOTIFICATION

Note holders of The City of Tshwane are hereby advised of the following interest payments:

 Bond code:              COT01
 ISIN:                   ZAG000104480
 Coupon:                 9.11%
 Interest period:        03 October 2018       to   02 April 2019
 Payment date:           03 April 2019
 Interest amount due:    ZAR 37,702,920.55

 Bond code:              COT02
 ISIN:                   ZAG000104498
 Coupon:                 10.2%
 Interest period:        03 October 2018       to   02 April 2019
 Payment date:           03 April 2019
 Interest amount due:    ZAR 28,481,753.42

15 March 2019

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 15/03/2019 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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