COT02 - Interest Payment Notification
THE CITY OF TSHWANE METROPOLITAN MUNICIPALITY
(a municipality as described in section 2 of the Local Government Municipal Systems Act, 2000, duly
established in terms of Notice No. 6770, promulgated in the Provincial Gazette Extraordinary of 1 October
2000 in terms of section 12(1) read with section 14(2) of the Local Government : Municipal Structures Act,
1998, as amended).
(Issuer code: CTMM)
("City of Tshwane" or the "Issuer")
INTEREST PAYMENT NOTIFICATION
Note holders of The City of Tshwane are hereby advised of the following interest payment:
Bond code: COT02
ISIN: ZAG000104498
Coupon: 10.2%
Interest period: 03 October 2025 to 01 April 2026
Payment date: 02 April 2026
Interest amount due: ZAR 28,325,260.27
23 March 2026
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 23-03-2026 10:15:00
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