CITY OF TSHWANE METROPOLITAN MUNICIPALITY - COT03 - Interest Payment Notification

COT03 - Interest Payment Notification

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

Noteholders of City of Tshwane are hereby advised of the following interest payment:

 Bond code:              COT03
 ISIN:                   ZAG000105172
 Coupon:                 9.46%
 Interest period:        05 December 2025 to 04 December 2025
 Payment date:           05 December 2025
 Interest amount due:    ZAR 35,572,191.78


21 November 2025

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

Date: 21-11-2025 11:30:00
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