CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - EMM04 - INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

EMM04 - INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

City OF Ekurhuleni Metropolitan Municipality
Bond Code: EMM04
ISIN: ZAG000105669


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Noteholders are advised of the following interest payment:

 Bond code:              EMM04
 ISIN:                   ZAG000105669
 Coupon:                 9.155%
 Interest period:        16 May 2026 to 15 November 2026
 Payment date:           16 November 2026
 Interest amount due:    ZAR 4,882,666.66


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 16 November 2026.




                             Capital Redemption                     Amount Outstanding After
                                   Amount                             Capital Redemption

   EMM04–
                                R26,666,666.67                            R79,999,999.91
 ZAG000105669



20 October 2026

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

Date: 20/10/2026 03:00:00
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