TRANS - CALEDON TUNNEL AUTHORITY - Interest Payment Notification: WSP3-5 on 28 November 2018
WSP3 WSP4 WSP5 201811230038A
Interest Payment Notification: WSP3-5 on 28 November 2018
Trans-Caledon Tunnel Authority (TCTA)
WSP3 (LHWP) ZAG000019993
WSP4 (LHWP) ZAG000020009
WSP5 (LHWP) ZAG000020017
INTEREST PAYMENT NOTIFICATIONS
Noteholders are notified of the following interest payments:
Bond Code: WSP3
Maturity Date 28 May 2019
ISIN: ZAG000019993
Coupon: 9.00%
Interest Period: 29 May 2018 to 28 November 2018
Interest Amount Due: R1 457 139.60
Payment Date: 28 November 2018
Business Day Convention: Following
Bond Code: WSP4
Maturity Date 28 May 2020
ISIN: ZAG000020009
Coupon: 9.00%
Interest Period: 29 May 2018 to 28 November 2018
Interest Amount Due: R4 343 400.00
Payment Date: 28 November 2018
Business Day Convention: Following
Bond Code: WSP5
Maturity Date 28 May 2021
ISIN: ZAG000020017
Coupon: 9.00%
Interest Period: 29 May 2018 to 28 November 2018
Interest Amount Due: R434 860 942.91
Payment Date: 28 November 2018
Business Day Convention: Following
23 November 2018
For further information please contact
Nyiko Mageza, TCTA Sponsor +27 12 683 1334
[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
[Chief Executive Officer] Mr P Sechemane; [Company Secretary] Adv W De Witt
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