TCTA Interest Payment Notification
Trans-Caledon Tunnel Authority (TCTA)
WSP5 (LHWP) ZAG000020017
INTEREST PAYMENT NOTIFICATIONS
Noteholders are notified of the following interest payments:
INTEREST
Bond Code: WSP5
Maturity Date 28-May-21
ISIN: ZAG000020017
Coupon: 9.00%
29 May 2020 to 28 November 2020
Interest Period:
Payment Date: 30-November-20
Business Day Convention: Following
Amounts Due: R424,465,942.91
25 November 2020
For further information please contact
Darshana Jeeva, TCTA Sponsor +27 12 683 1311, djeeva@tcta.co.za
Date: 25-11-2020 02:26:00
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