Interest and Capital Notification - EMM05
Ekurhuleni Metropolitan Municipality
Bond Code: EMM05
ISIN: ZAG000115148
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: EMM05
ISIN: ZAG000115148
Coupon: 10.67%
Interest period: Semi - Annual
Payment date: 17 October 2022
Interest amount due: ZAR 19,543,883.34
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 redemption of the EMM05 note effective 17 October 2022.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM05–
R26,166,666.66 R340,166,666.82
ZAG000115148
06 October 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 06-10-2022 04:00:00
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