JSE Sens
Interest and Capital Payment Notification - EMM04
2024/05/02 14:30:00Download PDF Stock report
Interest and Capital Payment Notification - EMM04 Ekurhuleni Metropolitan Municipality Bond Code: EMM04 ISIN: ZAG000105669 INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION Noteholders are advised of the following interest payment: Bond code: EMM04 ISIN: ZAG000105669 Coupon: 9.155% Interest period: Semi-Annually Payment date: 16 May 2024 Interest amount due: ZAR 10,985,999.99 The Ekurhuleni Metropolitan Municipality (the 'Issuer') wishes to advise the noteholders of a partial capital redemption of its EMM04 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 Ekurhuleni Metropolitan Municipality ZAR8 billion Note Programme, effective 16 May 2024. Capital Redemption Amount Outstanding After Amount Capital Redemption EMM04– R26,666,666.67 R213,333,333.26 ZAG000105669 02 May 2024 Debt sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 02-05-2024 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.