CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Repayment Announcement - EMM06
EMM06 201906140028A
Interest and Capital Repayment Announcement - EMM06
Ekurhuleni Metropolitan Municipality
Bond Code: EMM06
ISIN: ZAG000127358
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: EMM06
ISIN: ZAG000127358
Coupon: 10.25%
Interest period: Semi - Annual
Payment date: 24 June 2019
Interest amount due: ZAR 24,984,375.00
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 EMM06 note effective 24 June 2019.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM06–
R37,500,000.00 R450,000,000.00
ZAG000127358
14 June 2018
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 14/06/2019 11:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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