Interest payment and partial capital redemption notification - EMM03 EMM04
Interest payment and partial capital redemption notification - EMM03 EMM04
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: EMM03
ISIN: ZAG000094848
Coupon: 10.050%
Interest period: 4 November 2020 to 4 May 2021
Interest amount due: R40 200 000.00
Payment date: 4 May 2021
Date convention: Following business day
Bond code: EMM04
ISIN: ZAG000105669
Coupon: 9.155%
Interest period: 16 November 2020 to 16 May 2021
Interest amount due: R18 310 000.00
Partial capital redemption: R26 666 666.67
Amount outstanding post
partial capital redemption: R373 333 333.28
Payment date: 17 May 2021
Date convention: Following business day
23 April 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-04-2021 09:44:00
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