Interest and Capital Notification - EMM06:
City of 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: 23 December 2019
Interest amount due: ZAR 23,062,500.00
In accordance with the Terms and Conditions of the City of Ekurhuleni Metropolitan Municipality
ZAR8 billion Domestic Medium Term Note Programme, investors are herewith advised of the
partial capital redemption of the EMM06 note effective 23 December 2019.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM06-
R37,500,000.00 R412,500,000.00
ZAG000127358
02 December 2019
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 02-12-2019 09:00:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
