CITY OF TSHWANE METROPOLITAN MUNICIPALITY - Interest Payment Notification - COT02

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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