Interest payment and capital redemption notifications - EMM06 EMM08P EMM09P
Interest payment and capital redemption notifications - EMM06 EMM08P EMM09P
CITY OF EKURHULENI METROPOLITAN MUNICIPALITY
JSE alpha code: BIEM
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments and capital redemptions:
Bond code: EMM06
ISIN: ZAG000127358
Coupon: 10.25%
Interest period: 23 December 2020 to 23 June 2021
Interest amount due: R17 296 875.00
Partial capital redemption: R37 500 000.00
Amount outstanding post
partial capital redemption: R300 000 000.00
Payment date: 23 June 2021
Date convention: Following business day
Bond code: EMM08P
ISIN: ZAG000168816
Coupon: 10.68%
Interest period: 18 December 2020 to 18 June 2021
Interest amount due: R37 950 365.75
Partial capital redemption: R37 500 000.00
Amount outstanding post
partial capital redemption: R675 000 000.00
Payment date: 18 June 2021
Date convention: Modified following business day
Bond code: EMM09P
ISIN: ZAG000168824
Coupon: 11.80%
Interest period: 18 December 2020 to 18 June 2021
Interest amount due: R50 730 879.45
Partial capital redemption: R37 500 000.00
Amount outstanding post
partial capital redemption: R825 000 000.00
Payment date: 18 June 2021
Date convention: Modified following business day
24 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 24-05-2021 01:20:00
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