CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Repayment Announcement - EMM05
EMM05 201904110022A
Interest and Capital Repayment Announcement - EMM05
Ekurhuleni Metropolitan Municipality
Bond Code: EMM05
ISIN: ZAG000115148
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: EMM05
ISIN: ZAG000115148
Coupon: 10.67%
Interest period: Semi - Annual
Payment date: 17 April 2019
Interest amount due: ZAR 29,315,825.00
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 redemption of the EMM05 note effective 17 April 2019.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM05–
R26,166,666.66 R523,333,333.39
ZAG000115148
11 April 2019
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 11/04/2019 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
