TRANS - CALEDON TUNNEL AUTHORITY - Interest and Capital Payment Notification

Interest and Capital Payment Notification

     Trans-Caledon Tunnel Authority (TCTA)

                                                  WS05 (LHWP)            ZAG000018060
                                                  WSP3 (LHWP)            ZAG000019993
                                                  WSP4 (LHWP)            ZAG000020009
                                                  WSP5 (LHWP)            ZAG000020017

     As established by Notice No 2631 in Government Gazette No 10545 of 12 December 1986, and revised by
     Notice No 277 in Government Gazette No 21017 of 24 March 2000.
     A Schedule 2 Public Finance Management Act no. 1 of 1999 entity.

     INTEREST AND CAPITAL PAYMENT NOTIFICATION

     Bondholders are advised of the following interest and capital payment due 1 August 2018:


     Bond Code:                                        WS05
     ISIN:                                             ZAG000018060
     Coupon:                                           5.00%
     Interest Period:                                  1 February 2018 to 31 July 2018
     Interest Amount Due:                              R224 931 032.55
     Capital Amount Due:                               R8 997 241 302.00
     Total capital and interest payment:               R9 222 172 334.55
     Payment Date:                                     1 August 2018
     Date Convention:                                  Following

     27 July 2018

     For further information please contact:

     Nyiko Mageza, TCTA Sponsor +27 12 683 1334




[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
                                                 [Acting Chief Executive Officer] Prof O Busari

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