CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY - Interest Payment Notification - BIJHB
COJG01 COJ08 COJ05 201905310027A
Interest Payment Notification - BIJHB
CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
(a municipality as described in section 2 of the Local Government Municipal Systems Act, 2000, duly
established in terms of Notice No. 6766, 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 Bond Code: BIJHB
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: COJ05
ISIN: ZAG000054339
Coupon: 12.205%
Interest period: Semi Annual
Payment date: 05 June 2019
Interest amount due: ZAR 138,404,700.00
Bond code: COJG01
ISIN: ZAG000116708
Coupon: 10.18%
Interest period: Semi Annual
Payment date: 10 June 2019
Interest amount due: ZAR 74,212,200.00
Bond code: COJ08
ISIN: ZAG000137571
Coupon: 11.455%
Interest period: Semi Annual
Payment date: 24 June 2019
Interest amount due: ZA R82 476 000.00
31 May 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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