Interest payment and capital redemption notification - UG21 UG26
Interest payment and capital redemption notification - UG21 UG26
Umgeni Water
Registration number: 1997/007707/07
JSE Alpha code: BIUMWA
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: UG21
ISIN: ZAG000075698
Coupon: 10.70%
Interest period: 2 September 2020 to 2 March 2021
Interest amount due: R31 836 164.38
Capital amount due: R600 000 000.00
Payment date: 2 March 2021
Date convention: Following business day
Bond code: UG26
ISIN: ZAG000133760
Coupon: 11.31%
Interest period: 9 September 2020 to 9 March 2021
Interest amount due: R52 439 667.12
Payment date: 9 March 2021
Date convention: Following business day
17 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 17-02-2021 11:49:00
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