KOBWA: Interest Payment Notification

Komati Basin Water Authority
Established in terms of the Treaty on the Development and Utilisation of Water Resources of the
Komati River Basin
Stock Code: KW01
ISIN Code: ZAG000016296


INTEREST PAYMENT NOTIFICATION


Noteholders are advised of the following coupon interest payment due on 31 October 2023:

Stock Code:                           KW01
ISIN:                                 ZAG000016296
Coupon Rate:                          13.50%
Interest Period:                      3 May 2023 – 31 October 2023
Interest Amount Due:                  ZAR25,312,500.00
Payment Date:                         31 October 2023
Date Convention:                      Following Business Day


Piggs' Peak, Eswatini
26 October 2023

Debt Sponsor
Merchantec Capital

Date: 26-10-2023 08:30:00
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