CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - EMM05 - INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

EMM05 - INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

City of Ekurhuleni Metropolitan Municipality
JSE alpha code: BIEM
(“City of Ekurhuleni” or the “Issuer”)
Bond Code: EMM05
ISIN: ZAG000115148


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:                        EMM05
 ISIN:                             ZAG000115148
 Coupon:                           10.67%
 Interest period:                  Semi - Annual
 Payment date:                     19 October 2026
 Interest amount due:              ZAR 8,375,950.01


The City of Ekurhuleni wishes to advise noteholders of a partial capital redemption of its EMM05
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 City of Ekurhuleni Metropolitan Municipality
ZAR8 billion Domestic Medium Term Note Programme, effective 19 October 2026.

                             Capital Redemption                     Amount Outstanding After
                                   Amount                             Capital Redemption

   EMM05–
 ZAG000115148                   R26,166,666.66                           R130,833,333.49
 

02 October 2026

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 02/10/2026 02:05:00
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