| Thu 30 Nov 2023, 9:00 | | Interest and Capital Payment Notification - EMM08P and EMM09P |
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Interest and Capital Payment Notification - EMM08P and EMM09P
Ekurhuleni Metropolitan Municipality
(the "Issuer")
Bond Code: EMM08P
ISIN: ZAG000168816
Bond Code: EMM09P
ISIN: ZAG000168824
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Noteholders are advised of the following interest payments:
Bond code: EMM08P
ISIN: ZAG000168816
Payment date: 18 December 2023
Interest Period Bi-annual
Interest amount due: ZAR27,963,427.40
Bond code: EMM09P
ISIN: ZAG000168824
Payment date: 18 December 2023
Interest Period Bi-annual
Interest amount due: ZAR39,702,427.40
The Issuer wishes to advise the noteholders of partial capital redemptions of their 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 R487,500,000.00 18 December 2023
EMM09P
(ZAG000168816) R37,500,000.00 R637,500,000.00 18 December 2023
30 November 2023
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 30-11-2023 09:00:00
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