EMM04 - Interest Payment Notification and Partial Capital Redemption
EMM04 - Interest Payment Notification and Partial Capital Redemption
Ekurhuleni Metropolitan Municipality
Bond Code: EMM04
ISIN: ZAG000105669
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Noteholders are advised of the following interest payment:
Bond code: EMM04
ISIN: ZAG000105669
Coupon: 9.155%
Interest period: Semi-Annually
Payment date: 17 November 2025
Interest amount due: ZAR 7,323,999.99
The Ekurhuleni Metropolitan Municipality (the 'Issuer") wishes to advise the noteholders
of a partial capital redemption of its EMM04 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 Note Programme,
effective 17 November 2025.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM04– R26,666,666.67 R133,333,333.25
ZAG000105669
31 October 2025
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 31-10-2025 11:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
