CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY - City of Cape Town - Interest And Capital payment BICITY

City of Cape Town - Interest And Capital payment BICITY

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 January 2025 to 17 July 2025
Interest amount:               R12 712 500.00
Partial capital redemption:    R50 000 000.00
Amount outstanding post
partial capital redemption:    R200 000 000.00
Payment date:                  17 July 2025
Date convention:               Following business day


Cape Town
30 June 2025

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

Date: 30-06-2025 01:20:00
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