TCTA: Interest and Capital Payment Notification:
TCTA: Interest and Capital Payment Notification
Trans-Caledon Tunnel Authority (TCTA)
WSP4 (LHWP) ZAG000020009
WSP5 (LHWP) ZAG000020017
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Noteholders are notified of the following capital and interest payments:
INTEREST CAPITAL
Bond Code: WSP4
Maturity Date 28-May-20
ISIN: ZAG000020009
Coupon: 9.00%
Interest Period: 29 November 2019 to 28 May 2020
Payment Date: 28-May-20
Business Day Convention: Following
Amounts Due: R4,343,400.00 R96,520,000.00
Bond Code: WSP5
Maturity Date 28-May-21
ISIN: ZAG000020017
Coupon: 9.00%
Interest Period: 29 November 2019 to 28 May 2020
Payment Date: 28-May-20
Business Day Convention: Following
Amounts Due: R433,465,942.91 -
For further information please contact
Darshana Jeeva, TCTA Sponsor +27 12 683 1311, djeeva@tcta.co.za
25 May 2020
Date: 25-05-2020 11:43:00
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