Interest and Capital Payment Notification - EMM06
Ekurhuleni Metropolitan Municipality
Bond Code: EMM06
ISIN: ZAG000127358
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: EMM06
ISIN: ZAG000127358
Coupon: 10.25%
Payment date: 27 December 2023
Interest Period Bi Annual
Interest amount due: ZAR7,687,500.00
The Ekurhuleni Metropolitan Municipality (the 'Issuer") wishes to advise noteholders of a
partial capital redemption of its EMM06 note (the "Note"), following the semi-annual
payment in terms of the Note's amortising schedule in accordance with the Terms and
Conditions of the Ekurhuleni Metropolitan Municipality ZAR8 billion Domestic
Medium Term Note Programme, effective 27 December 2023.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM06
(ZAG000127358) R37,500,000.00 R112,500,000.00
13 December 2023
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 13-12-2023 03:00:00
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