| Fri 10 Jun 2022, 14:30 | | Interest and Capital Payment Notification - EMM08P, EMM09P and EMM06 |
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Interest and Capital Payment Notification - EMM08P, EMM09P and EMM06
Ekurhuleni Metropolitan Municipality
Bond Code: EMM08P
ISIN: ZAG000168816
Bond Code: EMM09P
ISIN: ZAG000168824
Bond Code: EMM06
ISIN: ZAG000127358
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: EMM08P
ISIN: ZAG000168816
Coupon: 10.682%
Interest period: 20 December 2021 to 19 June 2022
Payment date: 20 June 2022
Interest amount due: ZAR 33,955,590.41
Bond code: EMM09P
ISIN: ZAG000168824
Coupon: 11.796%
Interest period: 20 December 2021 to 19 June 2022
Payment date: 20 June 2022
Interest amount due: ZAR 46,319,498.63
Bond code: EMM06
ISIN: ZAG000127358
Coupon: 10.25%
Interest period: Semi-Annual
Payment date: 23 June 2022
Interest amount due: ZAR 13,453,125.00
In accordance with the Terms and Conditions of the Ekurhuleni Metropolitan Municipality
ZAR 8billion Domestic Medium Term Note Programme, investors are herewith advised of the
partial capital redemption of the EMM08P & EMM09P notes effective 20 June 2022 and EMM06
note effective 23 June 2022.
Capital Redemption Amount Outstanding
Amount After Capital Redemption
EMM08P–
R37,500,000.00 R600,000,000.00
ZAG000168816
EMM09P–
R37,500,000.00 R750,000,000.00
ZAG000168824
EMM06–
R37,500,000.00 R225,000,000.00
ZAG000127358
10 June 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 10-06-2022 02:30:00
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