TCTA November 2019 Interest Payment Notification:
Trans-Caledon Tunnel Authority (TCTA)
WSP4 (LHWP) ZAG000020009
WSP5 (LHWP) ZAG000020017
INTEREST PAYMENT NOTIFICATION
Noteholders are notified of the following interest payments:
INTEREST
Bond Code: WSP4
Maturity Date 28-May-20
ISIN: ZAG000020009
Coupon: 9.00%
29 May 2019 to 28
Interest Period:
November 2019
Payment Date: 28-November-19
Business Day
Following
Convention:
Amounts Due: R4,343,400.00
Bond Code: WSP5
Maturity Date 28-May-21
ISIN: ZAG000020017
Coupon: 9.00%
29 May 2019 to 28
Interest Period:
November 2019
Payment Date: 28-November-19
Business Day
Following
Convention:
Amounts Due: R433,465,942.91
For further information please contact
Nyiko Mageza, TCTA Sponsor +27 12 683 1334
21 November 2019
Date: 21/11/2019 11:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
