JSE Sens
Interest Payment Notification - COT02
2024/09/05 14:30:00Download PDF Stock report
Interest Payment Notification - COT02
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 April 2024 to 02 October 2024
Payment date: 03 October 2024
Interest amount due: ZAR 28,638,246.58
05 September 2024
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 05-09-2024 02:30:00
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