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CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Repayment Announcement - EMM06

Release Date: 14/12/2018 09:00
Code(s): EMM06     PDF:  
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Interest and Capital Repayment Announcement - EMM06

Ekurhuleni Metropolitan Municipality
Bond Code: EMM06
ISIN: ZAG000127358


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:


 Bond code:             EMM06
 ISIN:                  ZAG000127358
 Coupon:                10.25%
 Interest period:       Semi - Annual
 Payment date:          24 December 2018
 Interest amount due:   ZAR 26,906,250.00


In accordance with the Terms and Conditions of the Ekurhuleni Metropolitan Municipality ZAR8
billion Domestic Medium Term Note Programme, investors are herewith advised of the partial
capital redemption of the EMM06 note effective 24 December 2018.


                             Capital Redemption                   Amount Outstanding After
                                   Amount                           Capital Redemption

   EMM06–
                               R37,500,000.00                          R487,500,000.00
 ZAG000127358



14 December 2018

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 14/12/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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