Interest payment and capital redemption notification - EMM06
Interest payment and capital redemption notification - EMM06
CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payment and capital redemption:
Bond code: EMM06
ISIN: ZAG000127358
Coupon: 10.250%
Interest period: 23 December 2019 to 23 June 2020
Interest amount due: R21 140 625.00
Partial capital redemption: R37 500 000.00
Amount outstanding post
partial capital redemption: R375 000 000.00
Payment date: 23 June 2020
Date convention: Following business day
17 June 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 17-06-2020 01:13:00
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