| Fri 9 Jun 2023, 15:59 | | Interest and Capital Payment Notification - EMM08P, EMM09P and EMM06 |
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Interest and Capital Payment Notification - EMM08P, EMM09P and EMM06
Ekurhuleni Metropolitan Municipality
(the “Issuer”)
Bond Code: EMM08P
ISIN: ZAG000168816
Bond Code: EMM09P
ISIN: ZAG000168824
Bond Code: EMM06
ISIN: ZAG000127358
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Noteholders are advised of the following interest payments:
Bond code: EMM08P
ISIN: ZAG000168816
Payment date: 19 June 2023
Interest Period Bi Annual
Interest amount due: ZAR29,960,815.07
Bond code: EMM09P
ISIN: ZAG000168824
Payment date: 19 June 2023
Interest Period Bi Annual
Interest amount due: ZAR41,908,117.81
Bond code: EMM06
ISIN: ZAG000127358
Payment date: 23 June 2023
Interest Period Bi Annual
Interest amount due: ZAR9,609,375.00
The Issuer wishes to advise the noteholders of partial capital redemptions of their EMM06,
EMM08P and EMM09P notes (the “Notes”), following the semi-annual payments in terms of the
Notes’ amortising schedules in accordance with the Terms and Conditions of the Ekurhuleni
Metropolitan Municipality ZAR8 billion Domestic Medium Term Note Programme.
Capital Amount Payment Date
Redemption Outstanding After
Amount Capital Redemption
EMM08P
(ZAG000168816) R37,500,000.00 R525,000,000.00 19 June 2023
EMM09P
(ZAG000168816) R37,500,000.00 R675,000,000.00 19 June 2023
EMM06
(ZAG000127358) R37,500,000.00 R150,000,000.00 23 June 2023
09 June 2023
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 09-06-2023 03:59:00
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