| Fri 21 Nov 2025, 14:59 | | ETK001 & ETK002 - Interest and Capital Payment Notifications |
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ETK001 & ETK002 - Interest and Capital Payment Notifications
ETHEKWINI METROPOLITAN MUNICIPALITY
JSE Bond Issuer Code: TMMI
("eThekwini" or the "Municipality")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders of the eThekwini ETK001 and ETK002 notes are advised of the following interest and capital
redemption payments:
Interest Payments
Bond code: ETK001
ISIN: ZAG000186420
Coupon: 10.91%
Interest period: 03 June 2025 to 02 December 2025
Interest amount due: R19,144,808.22
Payment date: 03 December 2025
Date convention: Following business day
Bond code: ETK002
ISIN: ZAG000186412
Coupon: 12.22%
Interest period: 03 June 2025 to 02 December 2025
Interest amount due: R24,506,958.91
Payment date: 03 December 2025
Date convention: Following business day
Partial Capital Redemptions effective 3 December 2025
Capital Redemption Amount Amount outstanding following partial capital
redemption
ETK001 R25,000,000.00 R325,000,000.00
ETK002 R16,666,666.66 R383,333,333.38
21 November 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-11-2025 02:59:00
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