Interest and Capital Payment Notification - EMM03 and EMM04
Interest and Capital Payment Notification - EMM03 and EMM04
Ekurhuleni Metropolitan Municipality
Bond Code: EMM03
ISIN: ZAG000094848
Bond Code: EMM04
ISIN: ZAG000105669
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: EMM03
ISIN: ZAG000094848
Coupon: 10.050%
Interest period: Semi-Annually
Payment date: 04 November 2022
Interest amount due: ZAR 40,200,000.00
Bond code: EMM04
ISIN: ZAG000105669
Coupon: 9.155%
Interest period: Semi-Annually
Payment date: 16 November 2022
Interest amount due: ZAR 14,648,000.00
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 EMM04 note effective 16 November 2022.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM04–
R26,666,666.67 R293,333,333.23
ZAG000105669
28 October 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28-10-2022 04:10:00
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