| Wed 23 May 2018, 11:50 | | TRANS - CALEDON TUNNEL AUTHORITY - Interest payment notification - BITCTA |
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WSP3 WSP4 WSP5 WS05 201805230032A
Interest payment notification - BITCTA
Trans-Caledon Tunnel Authority (TCTA)
WS05 (LHWP) ZAG000018060
WSP3 (LHWP) ZAG000019993
WSP4 (LHWP) ZAG000020009
WSP5 (LHWP) ZAG000020017
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond Code: WSP3
ISIN: ZAG000019993
Coupon: 9.00%
Interest Period: 29 November 2017 to 28 May 2018
Interest Amount Due: R1 457 139.60
Payment Date: 28 May 2018
Date Convention: Following
Bond Code: WSP4
ISIN: ZAG000020009
Coupon: 9.00%
Interest Period: 29 November 2017 to 28 May 2018
Interest Amount Due: R4 343 400.00
Payment Date: 28 May 2018
Date Convention: Following
Bond Code: WSP5
ISIN: ZAG000020017
Coupon: 9.00%
Interest Period: 29 November 2017 to 28 May 2018
Interest Amount Due: R438 190 942.91
Payment Date: 28 May 2018
Date Convention: Following
23 May 2018
For further information please contact:
Nyiko Mageza, TCTA Sponsor +27 12 683 1334
TCTA, Tuinhof Building, Stinkhout Wing,
PO Box 10335, Centurion, 0046
265 West Avenue, Centurion
Tel: +27 12 683 1200 | Fax: +27 12 683 1361
Email: info@tcta.co.za | Website: www.tcta.co.za
[Chairman] Ms Z Manase; [Deputy Chairman] Mr JRD Modise; Mr S Roopa, Ms S Makhathini, Dr MJ Ellman, Mr S Kondlo, Ms T Moahloli, Mr MM Chonco
[Acting Chief Executive Officer] Prof O Busari
Date: 23/05/2018 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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