Bonds and Tariff Information
- Board Charter [PDF 471KB]
- Fitch Ratings’ affirmation of uMngeni-uThukela Water’s (UW; renamed following the merger of Mhlathuze Water and Umgeni Water) [PDF 213KB]
- JSE Debt Listing Requirements Compliance Supplement 2021 [PDF 102KB]
- Domestic Medium Term Note Programme [PDF – 1.7MB]
- UMngeni-uThukela Water issuer disclosure for JSE listed debt programmes [PDF – 917KB]
- UMngeni-uThukela Water Applicable Pricing Supplement 201637 (signed).pdf [PDF – 339KB]
- UMngeni-uThukela Water Subscription Agreement 2016.3.7 (full version signed by Umgeni and Investec).pdf [PDF – 421KB]
- Policy for Sourcing of Funding [PDF – 158KB]
- Domestic Prominent Influential Persons (DPIP) and Foreign Prominent Public Official (FPPO) Policy [PDF – 162KB]
- Code Of Ethical Conduct [PDF – 532KB]
- DPSA Handbook on the Appointment of Individuals to Boards [PDF – 395B]
Credit Ratings
- zaAAA / zaA-1
- AA+(zaf) / F1+(zaf)
Details of uMngeni-uThukela Water Bonds
| Bond | UG21 | UG26 |
| Coupon | 10.70% | 11.31% |
| Maturity Date | 2021/03/02 | 2026/03/09 |
| Issue Date | 2010/03/02 | 2016/03/09 |
| Issued Amount (R’m) | R600m | R935m |
| Coupon Dates | 02 Sep / 02 Mar | 09 Sep / 09 Mar |
History of Tariffs
| Financial Year | R/kl | % Increase |
| 96/97 | 1.18 | |
| 97/98 | 1.29 | 9.59 |
| 98/99 | 1.42 | 9.84 |
| 99/00 | 1.58 | 11.50 |
| 00/01 | 1.79 | 13.03 |
| 01/02 | 2.14 | 19.53 |
| 02/03 | 2.29 | 7.02 |
| 03/04 | 2.47 | 8.01 |
| 04/05 | 2.61 | 5.59 |
| 05/06 | 2.73 | 4.60 |
| 06/07 | 2.82 | 3.41 |
| 07/08 | 2.96 | 4.96 |
| 08/09 | 3.03 | 2.36 |
| 09/10 | 3.23 | 6.60 |
| 10/11 | 3.43 | 6.19 |
| 11/12 | 3.64 | 6.12 |
| 12/13* | 4.25 | 16.76 |
| 13/14* | 4.57 | 7.53 |
| 14/15* | 4.95 | 8.30 |
| 15/16* | 5.35 | 8.10 |
| 2016/17* | 5.924 | 10.7 |
| 2017/18* | 6.775 | 14.4 |
| 2018/19* | 7.665 | 13.1 |
| 2019/20* | 9.293 | 21.2 |
(*) Indicates inclusive of Capital unit charge for Springrove Dam effective from 2013 onwards