CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY - CCT04-Interest and Partial Capital Redemption

CCT04-Interest and Partial Capital Redemption

THE CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY
(A Municipality in terms of Section 155 of the Constitution of the Republic of South Africa,
duly established by notice in the Provincial Notice 479/2000 dated 22nd September 2000, of
the Western Cape, pursuant to Section 12(1) and Section 14(2) of the Local Government:
Municipal Structures Act, 1998 (Act 117 of 1998) as amended)
JSE alpha code: BICITY

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment:

Bond code:                     CCT04
ISIN:                          ZAG000145376
Coupon:                        10.17%
Interest period:               17 July 2024 to 17 January 2025
Interest amount:               R15 255 000.00
Partial capital redemption:    R50 000 000.00
Amount outstanding post
partial capital redemption:    R250 000 000.00
Payment date:                  17 January 2025
Date convention:               Following business day


Cape Town
24 December 2024

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 24-12-2024 11:22:00
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