CITY OF TSHWANE METROPOLITAN MUNICIPALITY - Interest Payment Notification - CTMM
COT03 201811300083A
Interest Payment Notification - CTMM
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: COT03
ISIN: ZAG000105172
Coupon: 9.46%
Interest period: 05 June 2018 to 04 December 2018
Payment date: 05 December 2018
Interest amount due: ZAR 35,572,191.78
30 November 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
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