Interest payment and capital redemption notification - EMM03 EMM04
Interest payment and capital redemption notification - EMM03 EMM04:
Interest payment and capital redemption notification - EMM03 EMM04
CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: EMM03
ISIN: ZAG000094848
Coupon: 10.050%
Interest period: 4 November 2019 to 4 May 2020
Interest amount due: R40 200 000.00
Payment date: 4 May 2020
Date convention: Following business day
Bond code: EMM04
ISIN: ZAG000105669
Coupon: 9.155%
Interest period: 16 November 2019 to 16 May 2020
Interest amount due: R20 751 333.33
Partial capital redemption: R26 666 666.67
Amount outstanding post
partial capital redemption: R426 666 666.62
Payment date: 18 May 2020
Date convention: Following business day
23 April 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 23-04-2020 03:27:00
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