Interest and Capital Payment Notification - EMM07P
Interest and Capital Payment Notification - EMM07P
Ekurhuleni Metropolitan Municipality
Bond Code: EMM07P
ISIN: ZAG000168824
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Further to the announcement released on the 6th of January 2022, the interest amount has been updated
as per below.
Bond code: EMM07P
ISIN: ZAG000145384
Coupon: 11.32%
Interest period: 17 July 2021 to 17 January 2022
Payment date: 17 January 2022
Interest amount due: ZAR 33,478,253.73
PARTIAL CAPITAL REDEMPTION
In accordance with the Terms and Conditions of the Ekurhuleni Metropolitan Municipality ZAR8
billion Domestic Medium Term Note Programme, investors are herewith advised of the partial
capital redemptions of the EMM07P notes effective 17 January 2022 respectively.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM07P–
R26,666,667.00 R559,999,997.00
ZAG000145384
14 January 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 14-01-2022 04:50:00
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