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City of Cape Town

Credit Sector:- Municipal

Country:- South Africa

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
19-Jul-2018 Partial Redemption - - ZAG000145376
City of Cape Town today announced that it has partially repurchased ZAR 50MM, Fixed bond due 17-Jul-2027. The outstanding balance will therefore be ZAR 900MM.
12-Jan-2018 Partial Redemption - - ZAG000145376
City of Cape Town today announced that it has partially repurchased ZAR 50MM, Fixed bond due 17-Jul-2027 on 12-Jan-2018. The outstanding balance will therefore be ZAR 950MM.
09-Jul-2019 Partial Redemption - - ZAG000145376
City of Cape Town today announced that it has partially repurchased ZAR 50MM Fixed bond due 17-Jul-2027. The outstanding balance will therefore be 800MM.
08-Jan-2020 Partial Redemption - - ZAG000145376
City of Cape Town today announced that it has partially repurchased ZAR 50MM Fixed bond due 17-Jul-2027. The outstanding balance will therefore be 750MM.
08-Jul-2020 Partial Redemption - - ZAG000145376
City of Cape Town today announced that it has partially repurchased ZAR 50MM Fixed bond due 17-Jul-2027. The outstanding balance will therefore be 700MM.

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