CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - Interest and Capital Payment Notification - EMM06

Interest and Capital Payment Notification - 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%
 Payment date:          27 December 2023
 Interest Period        Bi Annual
 Interest amount due:   ZAR7,687,500.00


The Ekurhuleni Metropolitan Municipality (the 'Issuer") wishes to advise noteholders of a
partial capital redemption of its EMM06 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 Domestic
Medium Term Note Programme, effective 27 December 2023.

                                Capital Redemption              Amount Outstanding After
                                      Amount                      Capital Redemption
      EMM06
  (ZAG000127358)                  R37,500,000.00                      R112,500,000.00




13 December 2023

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

Date: 13-12-2023 03:00:00
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