| Thu 8 Dec 2022, 8:58 | | EMM: Interest Payment Notification and Partial Capital Redemption. |
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EMM: Interest Payment Notification and Partial Capital Redemption.
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 and partial capital redemptions:
Bond code: EMM08P
ISIN: ZAG000168816
Payment date: 19 December 2022
Interest amount due: ZAR 31,958,202.74
Redemption Due ZAR 37,500,000.00
Amount Outstanding
after capital redemption ZAR 562,500,000.00
Bond code: EMM09P
ISIN: ZAG000168824
Payment date: 19 December 2022
Interest amount due: ZAR 44,113,808.22
Redemption Due ZAR 37,500,000.00
Amount Outstanding
after capital redemption ZAR 712,500,000.00
Bond code: EMM06
ISIN: ZAG000127358
Payment date: 23 December 2022
Interest amount due: ZAR 11,531,250.00
Redemption Due ZAR 37,500,000.00
Amount Outstanding
after capital redemption ZAR 187,500,000.00
08 December 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 08-12-2022 08:58:00
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