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Mon 28 Oct 2024, 11:25 KOBWA: Interest Payment Notification
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 2024:

Stock Code:                            KW01
ISIN:                                  ZAG000016296
Coupon Rate:                           13.50%
Interest Period:                       1 May 2024 – 31 October 2024
Interest Amount Due:                   ZAR25,312,500.00
Payment Date:                          31 October 2024
Date Convention:                       Following Business Day



Piggs' Peak, Eswatini
28 October 2024

Debt Sponsor
Merchantec Capital

Date: 28-10-2024 11:25:00
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