Interest and Capital Notification - EMM05
Ekurhuleni Metropolitan Municipality
Bond Code: EMM05
ISIN: ZAG000115148
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: EMM05
ISIN: ZAG000115148
Coupon: 10.67%
Interest period: Semi - Annual
Payment date: 17 April 2024
Interest amount due: ZAR 15,355,908.34
The Ekurhuleni Metropolitan Municipality (the 'Issuer") wishes to advise noteholders of a
partial capital redemption of its EMM05 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 17 April 2024.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM05– R26,166,666.66 R261,666,666.79
ZAG000115148
25 March 2024
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 25-03-2024 02:00:00
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