CCT04 - Interest And Partial Capital Payment Notification
CCT04 - Interest And Partial Capital Payment Notification
THE CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY
(A Municipality in terms of Section 155 of the Constitution of the Republic of South Africa,
duly established by notice in the Provincial Notice 479/2000 dated 22nd September 2000, of
the Western Cape, pursuant to Section 12(1) and Section 14(2) of the Local Government:
Municipal Structures Act, 1998 (Act 117 of 1998) as amended)
JSE alpha code: BICITY
INTEREST AND PARTIAL CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and partial capital payment:
Bond code: CCT04
ISIN: ZAG000145376
Coupon: 10.17%
Interest period: 18 July 2025 to 17 January 2026
Interest amount: R 10 170 000.00
Partial capital redemption: R50 000 000.00
Amount outstanding post
partial capital redemption: R150 000 000.00
Payment date: 17 January 2026
Date convention: Following business day
Cape Town
2 January 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-01-2026 02:15:00
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