TRANS - CALEDON TUNNEL AUTHORITY - TCTA Switch Bond Auction Invitation
WS04 WSP5 201602120011A
TCTA Switch Bond Auction Invitation
TRANS - CALEDON TUNNEL AUTHORITY (TCTA)
TCTA Switch Bond Auction Invitation
TCTA invites participation in the following switch bond auction:
TCTA invites investors to switch their holdings of its WS04 (12.50%; 30 May 2016) bond for its
WSP5 (9.00% 28 May 2021) bond.
Both bonds carry an explicit RSA government guarantee.
Auction Date Thursday 18 February 2016
Settlement Date Tuesday 23 February 2016
Start Time 11:00
Closing Time 11:30
Results at 12:00
Yield on source bond JSE MTM on Wednesday 17 February 2016
Source Bond WS04
On offer (R’m) for source bond 1,000
Destination Bond WSP5
Dealers Absa: Beyers Roux, Trusha Parbhoo-Kanjee
Investec: Steve Arnold
Nedbank: Thabo Mahloele, Gavin Lemos
Standard Bank: Linda Nyembezi, Junior Ramukumba
12 February 2016
TCTA reserves the right to decide on the minimum and maximum amounts to be allocated.
Date: 12/02/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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