CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Payment Notification - EMM07P

Interest and Capital Payment Notification - EMM07P

Ekurhuleni Metropolitan Municipality
Bond Code: EMM07P
ISIN: ZAG000168824


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Further to the announcement released on the 6th of January 2022, the interest amount has been updated
as per below.

 Bond code:             EMM07P
 ISIN:                  ZAG000145384
 Coupon:                11.32%
 Interest period:       17 July 2021 to 17 January 2022
 Payment date:          17 January 2022
 Interest amount due:   ZAR 33,478,253.73



PARTIAL CAPITAL REDEMPTION

In accordance with the Terms and Conditions of the Ekurhuleni Metropolitan Municipality ZAR8
billion Domestic Medium Term Note Programme, investors are herewith advised of the partial
capital redemptions of the EMM07P notes effective 17 January 2022 respectively.


                              Capital Redemption               Amount Outstanding After
                                   Amount                        Capital Redemption

     EMM07P–
                                 R26,666,667.00                     R559,999,997.00
   ZAG000145384




14 January 2022

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

Date: 14-01-2022 04:50:00
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