| Tue 23 Dec 2025, 13:00 | | Interest and Capital Payment Notification - EMM07 and EMM07P |
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Interest and Capital Payment Notification - EMM07 and EMM07P
Ekurhuleni Metropolitan Municipality
(the "Issuer")
Bond Code: EMM07
ISIN: ZAG000145194
Bond Code: EMM07P
ISIN: ZAG000145384
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Noteholders are advised of the following interest payments:
Bond code: EMM07
ISIN: ZAG000145194
Payment date: 12 January 2026
Interest Period 10 July 2025 to 09 January 2026
Interest amount due: ZAR5,260,000.00
Bond code: EMM07P
ISIN: ZAG000145384
Payment date: 19 January 2026
Interest Period 17 July 2025 to 16 January 2026
Interest amount due: ZAR21,304,343.07
The Issuer wishes to advise the noteholders of partial capital redemptions of their EMM07 and
EMM07P 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 Outstanding Payment Date
Redemption After Capital
Amount Redemption
EMM07
(ZAG000145194) R25,000,000.00 R75,000,000.00 12 January 2026
EMM07P
(ZAG000145384) R26,666,667.00 R346,666,661.00 19 January 2026
23 December 2025
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 23-12-2025 01:00:00
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