| Tue 26 Nov 2024, 15:59 | | EMM06/ EMM08P/ EMM09P - Interest Payment Notifications and Partial Capital Redemptions |
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EMM06/ EMM08P/ EMM09P - Interest Payment Notifications and Partial Capital Redemptions
Ekurhuleni Metropolitan Municipality
(the "Issuer")
Bond Code: EMM06
ISIN: ZAG000127358
Bond Code: EMM08P
ISIN: ZAG000168816
Bond Code: EMM09P
ISIN: ZAG000168824
INTEREST PAYMENT NOTIFICATIONS AND PARTIAL CAPITAL REDEMPTIONS
Noteholders are advised of the following interest payments respectively effective 18 December 2024 and
23 December 2024:
Bond code: EMM08P
ISIN: ZAG000168816
Payment date: 18 December 2024
Interest Period Bi-annual
Interest amount due: ZAR24,100,347.95
Bond code: EMM09P
ISIN: ZAG000168824
Payment date: 18 December 2024
Interest Period Bi-annual
Interest amount due: ZAR35,484,953.42
Bond code: EMM06
ISIN: ZAG000127358
Coupon: 10.25%
Interest period: Bi-Annual
Payment date: 23 December 2024
Interest amount due: ZAR3,843,750.00
The Issuer wishes to advise the noteholders of partial capital redemptions of their EMM06,
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
Amount After Capital
Redemption
EMM08P R37,500,000.00 R412,500,000.00 18 December 2024
(ZAG000168816)
EMM09P R37,500,000.00 R562,500,000.00 18 December 2024
(ZAG000168816)
EMM06 R37,500,000.00 R37,500,000.00 23 December 2024
(ZAG000127358)
26 November 2024
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 26-11-2024 03:59:00
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