Interest payment notification - EMM05:
Interest payment notification - EMM05
CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment:
Bond code: EMM05
ISIN: ZAG000115148
Coupon: 10.670%
Interest period: 17 October 2019 to 17 April 2020
Interest amount due: R26 523 841.67
Partial capital redemption: R26 166 666.66
Amount outstanding post
partial capital redemption: R471 000 000.08
Payment date: 17 April 2020
Date convention: Following business day
24 March 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 24-03-2020 02:38:00
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