| Thu 23 May 2019, 9:35 | | TRANS - CALEDON TUNNEL AUTHORITY - Interest and Capital Payment Notifications |
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WSP3 WSP4 WSP5 201905230021A
Interest and Capital Payment Notifications
Trans-Caledon Tunnel Authority (TCTA)
WSP3 (LHWP) ZAG000019993
WSP4 (LHWP) ZAG000020009
WSP5 (LHWP) ZAG000020017
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are notified of the following capital and interest payments:
INTEREST CAPITAL
Bond Code: WSP3
Maturity Date 28-May-19
ISIN: ZAG000019993
Coupon: 9.00%
Interest Period: 29 November 2018 to 28 May 2019
Payment Date: 28-May-19
Business Day Convention: Following
Amounts Due: R1,457,139.60 R32,380,880.00
Bond Code: WSP4
Maturity Date 28-May-20
ISIN: ZAG000020009
Coupon: 9.00%
Interest Period: 29 November 2018 to 28 May 2019
Payment Date: 28-May-19
Business Day Convention: Following
Amounts Due: R4,343,400.00 -
Bond Code: WSP5
Maturity Date 28-May-21
ISIN: ZAG000020017
Coupon: 9.00%
Interest Period: 29 November 2018 to 28 May 2019
Payment Date: 28-May-19
Business Day Convention: Following
Amounts Due: R433,465,942.91 -
For further information please contact
Nyiko Mageza, TCTA Sponsor +27 12 683 1334
23 May 2019
[Chairman] Mr GT Dumas; [Deputy Chairman] Ms MJ Ramataboe; Mr S Roopa, Mr SN Khondlo, Mr NT Baloyi, Ms LN Dlamini, Ms MM Maponya, Mr GNJ White
[Chief Executive Officer] Mr DKP Sechemane; [Company Secretary] Adv W De Witt
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