TRANS - CALEDON TUNNEL AUTHORITY - Interest and Capital payment notifications

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] 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

Date: 23/05/2019 09:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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