Interest payment notifications - UG21 UG26
Umgeni Water
Registration number: 1997/007707/07
JSE Alpha code: BIUMWA
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: UG21
ISIN: ZAG000075698
Coupon: 10.70%
Interest period: 2 March 2020 to 2 September 2020
Interest amount due: R32 363 835.62
Payment date: 2 March 2020
Date convention: Following business day
Bond code: UG26
ISIN: ZAG000133760
Coupon: 11.31%
Interest period: 9 March 2020 to 9 September 2020
Interest amount due: R53 308 832.88
Payment date: 9 September 2020
Date convention: Following business day
19 August 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 19-08-2020 08:59:00
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