ETHEKWINI METROPOLITAN MUNICIPALITY - ETK001 & ETK002 - Interest and Capital Payment Notifications

ETK001 & ETK002 - Interest and Capital Payment Notifications

 ETHEKWINI METROPOLITAN MUNICIPALITY
 JSE Bond Issuer Code: TMMI
 ("eThekwini" or the "Municipality")

 INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

 Noteholders of the eThekwini ETK001 and ETK002 notes are advised of the following interest and capital
 redemption payments:

 Interest Payments

 Bond code:                            ETK001
 ISIN:                                 ZAG000186420
 Coupon:                               10.91%
 Interest period:                      03 June 2025 to 02 December 2025
 Interest amount due:                  R19,144,808.22
 Payment date:                         03 December 2025
 Date convention:                      Following business day

 Bond code:                            ETK002
 ISIN:                                 ZAG000186412
 Coupon:                               12.22%
 Interest period:                      03 June 2025 to 02 December 2025
 Interest amount due:                  R24,506,958.91
 Payment date:                         03 December 2025
 Date convention:                      Following business day


Partial Capital Redemptions effective 3 December 2025

                Capital Redemption Amount                Amount outstanding following partial capital
                                                         redemption
  ETK001        R25,000,000.00                           R325,000,000.00
  ETK002        R16,666,666.66                           R383,333,333.38

 
21 November 2025

 Debt Sponsor
 Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 21-11-2025 02:59:00
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