| Wed 21 Dec 2022, 12:59 | | Interest and Capital Payment Notification - EMM07 and EMM07P |
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Interest and Capital Payment Notification - EMM07 and EMM07P
Ekurhuleni Metropolitan Municipality
Bond Code: EMM07
ISIN: ZAG000145194
Bond Code: EMM07P
ISIN: ZAG000145384
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following payments:
Bond code: EMM07
ISIN: ZAG000145194
Coupon: 10.52%
Interest period: 10 July 2022 to 9 January 2023
Payment date: 10 January 2023
Interest amount due: ZAR 13,150,000.00
Redemption Due ZAR 25,000,000.00
Amount Outstanding
after capital redemption ZAR 225,000,000.00
Bond code: EMM07P
ISIN: ZAG000145384
Coupon: 11.32%
Interest period: 17 July 2022 to 16 January 2023
Payment date: 17 January 2023
Interest amount due: ZAR 30,434,776.07
Redemption Due ZAR 26,666,667.00
Amount Outstanding
after capital redemption ZAR 506,666,663.00
21 December 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 21-12-2022 12:59:00
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