Loan Agreements & Information Statements

Loan Agreements
The CoJ's current commercial banking contract is with Standard Bank is with Standard Bank (SBSA) and terminates on 31 October 2024 AFD Loan Contract IFC Loan to City of Joburg - Loan Agreement Particulars of proposed debt: CoJ intends to enter into a loan agreement with the Agence Francaise de Development (“AFD”) under which AFD will make available an amount of up to R2,500,000,000.00 at an indicative floating interest rate of 3-month Jibar plus a spread of up to 4.96% for capital expenditure programs in the 2023/24 financial year in line with the medium-term budget. A once-off appraisal fee of 0,5% of the nominal loan amount will be payable to AFD. Extention the current commercial banking agreement with Standard Bank of South Africa (SBSA) for six (6) months, on a month-to-month basis, namely from the 1st of May 2024 to the 31st of October 2024. Extension of commercial banking agreement with Standard Bank of South Africa (SBSA) for a period of six (6) months Loan agreement with the French Development Bank - Agence Française de Développement (AFD) Information Statement AFD Loan FNB Loan Agreement June 2022 Issue of ZAR1,800,000,000 12,205% Senior Unsecured Fixed Rate Notes Due 5 June 2023 under its ZAR6,000,000,000 Domestic Medium Term Note Programme CoJ intends to enter into a loan agreement with the First National Bank Limited (FNB) under which FNB will make available an amount of R1.5 billion at a fixed interest rate of R186 plus a spread of up to 1.70% 2020 Loan Agreement DBSA R1.488 2020 Loan Agreement DBSA R1.5 DBSA 15 years Loan Agreement DBSA 20 year Loan Agreement ABSA 2019 Loan Agreement Nedbank 2019 Loan Agreement Nedbank Agreement DBSA ABSA AFD CALYON DBSA 1 DBSA 2 DBSA 3 DBSA 4 DBSA 5 DBSA 6 DBSA 7 NEDBANK SCMB Local Authority Notice, Information Statement DBSA Local Authority Notice, Information Statement DBSA Annexure A, Information Statement ABSA Annexure A, Information Statement Nedbank

Loan Agreements

The CoJ's current commercial banking contract is with Standard Bank is with Standard Bank (SBSA) and terminates on 31 October 2024
AFD Loan Contract
IFC Loan to City of Joburg - Loan Agreement
Particulars of proposed debt: CoJ intends to enter into a loan agreement with the Agence Francaise de Development (“AFD”) under which AFD will make available an amount of up to R2,500,000,000.00 at an indicative floating interest rate of 3-month Jibar plus a spread of up to 4.96% for capital expenditure programs in the 2023/24 financial year in line with the medium-term budget. A once-off appraisal fee of 0,5% of the nominal loan amount will be payable to AFD.
Extention the current commercial banking agreement with Standard Bank of South Africa (SBSA) for six (6) months, on a month-to-month basis, namely from the 1st of May 2024 to the 31st of October 2024.
Extension of commercial banking agreement with Standard Bank of South Africa (SBSA) for a period of six (6) months
Loan agreement with the French Development Bank - Agence Française de Développement (AFD)
Information Statement AFD Loan
FNB Loan Agreement June 2022
Issue of ZAR1,800,000,000 12,205% Senior Unsecured Fixed Rate Notes Due 5 June 2023 under its ZAR6,000,000,000 Domestic Medium Term Note Programme
CoJ intends to enter into a loan agreement with the First National Bank Limited (FNB) under which FNB will make available an amount of R1.5 billion at a fixed interest rate of R186 plus a spread of up to 1.70%
2020 Loan Agreement DBSA R1.488
2020 Loan Agreement DBSA R1.5
DBSA 15 years Loan Agreement
DBSA 20 year Loan Agreement
ABSA 2019 Loan Agreement
Nedbank 2019 Loan Agreement
Nedbank Agreement
DBSA
ABSA
AFD
CALYON
DBSA 1
DBSA 2
DBSA 3
DBSA 4
DBSA 5
DBSA 6
DBSA 7
NEDBANK
SCMB
Local Authority Notice, Information Statement DBSA
Local Authority Notice, Information Statement DBSA
Annexure A, Information Statement ABSA
Annexure A, Information Statement Nedbank