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 payment and partial capital redemption:
Bond code: EMM05
ISIN: ZAG000115148
Coupon: 10.67%
Interest period: 17 October 2020 to 17 April 2021
Interest amount due: R23 731 858.34
Partial capital redemption: R26 166 666.66
Amount outstanding post
partial capital redemption: R418 666 666.75
Payment date: 19 April 2021
Date convention: Following business day
12 April 2021
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 12-04-2021 11:50:00
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