EMM05 - INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
EMM05 - INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
City of Ekurhuleni Metropolitan Municipality
JSE alpha code: BIEM
(“City of Ekurhuleni” or the “Issuer”)
Bond Code: EMM05
ISIN: ZAG000115148
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: EMM05
ISIN: ZAG000115148
Coupon: 10.67%
Interest period: Semi - Annual
Payment date: 19 October 2026
Interest amount due: ZAR 8,375,950.01
The City of Ekurhuleni wishes to advise noteholders of a partial capital redemption of its EMM05
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 City of Ekurhuleni Metropolitan Municipality
ZAR8 billion Domestic Medium Term Note Programme, effective 19 October 2026.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
EMM05–
ZAG000115148 R26,166,666.66 R130,833,333.49
02 October 2026
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 02/10/2026 02:05:00
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