| Tue 27 May 2025, 12:59 | | 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 June 2025 and
23 June 2025:
Bond code: EMM08P
ISIN: ZAG000168816
Coupon: 10.682%
Payment date: 18 June 2025
Interest Period Bi-annual
Interest amount due: ZAR21,971,264.38
Bond code: EMM09P
ISIN: ZAG000168824
Coupon: 11.796%
Payment date: 18 June 2025
Interest Period Bi-annual
Interest amount due: ZAR33,085,356.16
Bond code: EMM06
ISIN: ZAG000127358
Coupon: 10.25%
Payment date: 23 June 2025
Interest period: Bi-Annual
Interest amount due: ZAR1,921,875.00
The Issuer wishes to advise the noteholders of a full capital redemption and partial capital
redemptions of their EMM06, EMM08P and EMM09P notes (the "Notes") respectively, 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 R375,000,000.00 18 June 2025
(ZAG000168816)
EMM09P R37,500,000.00 R525,000,000.00 18 June 2025
(ZAG000168816)
EMM06 R37,500,000.00 R0.00 23 June 2025
(ZAG000127358)
27 May 2025
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 27-05-2025 12:59:00
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