CITY OF CAPE TOWN METR MUNICIPALITY - Interest payment - CCT04
CCT04 201801120002A
Interest payment - CCT04
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)
Bond Code: CCT04
ISIN: ZAG000145376
INTEREST PAYMENT ON CCT04
Bondholders of the CCT04 bonds are hereby advised that the interest amount to be paid on
Wednesday, 17 January 2018 will be ZAR 50.85 for each ZAR1,000.00 of principal amount. The
next interest coupon period will commence on 17 January 2018 (inclusive) and end on 17
July 2018 (exclusive).
The salient dates relating to this interest payment are as follows:
Last Date to Trade Tuesday, 9 January 2018
Ex Date Wednesday, 10 January 2018
Record Date Friday, 12 January 2018
Payment Date Wednesday, 17 January 2018
Cape Town
12 January 2018
Debt sponsor:
The Standard Bank of South Africa Limited
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