Interest payment and partial capital redemption notification : EMM05
Interest payment and partial capital redemption notification : EMM05
CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM
INTEREST PAYMENT AND PARTIAL CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest and capital payment:
Bond code: EMM05
ISIN: ZAG000115148
Coupon: 10.670%
Interest period: 17 April 2020 to 17 October 2020
Interest amount due: R25 127 850.00
Partial capital redemption: R26 166 666.66
Amount outstanding post
partial capital redemption: R444 833 333.42
Payment date: 19 October 2020
Date convention: Following business day
18 September 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 18-09-2020 12:42:00
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