UMGENI WATER - Interest payment notification - UG21 UG26
UG26 UG21 201808280038A
Interest payment notification - UG21 UG26
Umgeni Water
Registration number: 1997/007707/07
JSE Alpha code: BIUMWA
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: UG21
ISIN: ZAG000075698
Coupon: 10.70%
Interest period: 2 March 2018 to 2 September 2018
Interest amount due: R 32 539 726.03
Payment date: 3 September 2018
Date convention: Following business day
Bond code: UG26
ISIN: ZAG000133760
Coupon: 11.31%
Interest period: 9 March 2018 to 9 September 2018
Interest amount due: R53 598 554.79
Payment date: 10 September 2018
Date convention: Following business day
28 August 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
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