Interest and capital payment notifications
ETHEKWINI METROPOLITAN MUNICIPALITY
JSE alpha code: TMM
(“eThekwini” or “the Municipality”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital redemption payments:
Bond code: ETK001
ISIN: ZAG000186420
Coupon: 10.91%
Interest period: 3 June 2022 to 3 December 2022
Interest amount due: R27 648 630.14
Capital redemption: R25 000 000.00
Payment date: 5 December 2022
Date convention: Following business day
Bond code: ETK002
ISIN: ZAG000186412
Coupon: 12.22%
Interest period: 3 June 2022 to 3 December 2022
Interest amount due: R30 968 493.15
Capital redemption: R16 666 666.66
Payment date: 5 December 2022
Date convention: Following business day
24 November 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 24-11-2022 10:08:00
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