Interest and Capital Payment Notification - EMM03 and EMM04
Interest and Capital Payment Notification - EMM03 and EMM04:
Ekurhuleni Metropolitan Municipality
Bond Code: EMM03
ISIN: ZAG000094848
Bond Code: EMM04
ISIN: ZAG000105669
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: EMM03
ISIN: ZAG000094848
Coupon: 10.050%
Interest period: Semi-Annually
Payment date: 04 November 2019
Interest amount due: ZAR 40,200,000.00
Bond code: EMM04
ISIN: ZAG000105669
Coupon: 9.155%
Interest period: Semi-Annually
Payment date: 18 November 2019
Interest amount due: ZAR 21,972,000.00
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 EMM04 note effective 18 November 2019.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM04-
R26,666,666.67 R453,333,333.29
ZAG000105669
30 October 2019
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 30/10/2019 05:30:00
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