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TRANS-CALEDON TUNNEL AUTHORITY (TCTA) - TCTA: Interest and Capital Payment Notification

Release Date: 25/05/2020 11:43
Code(s): WSP4 WSP5     PDF:  
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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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