TRANS - CALEDON TUNNEL AUTHORITY - Interest Payment Notification: WSP3-5 on 28 November 2018

Interest Payment Notification: WSP3-5 on 28 November 2018

Trans-Caledon Tunnel Authority (TCTA)

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

     INTEREST PAYMENT NOTIFICATIONS

     Noteholders are notified of the following interest payments:

       Bond Code:                                                        WSP3
       Maturity Date                                                     28 May 2019
       ISIN:                                                             ZAG000019993
       Coupon:                                                           9.00%
       Interest Period:                                                  29 May 2018 to 28 November 2018
       Interest Amount Due:                                              R1 457 139.60
       Payment Date:                                                     28 November 2018
       Business Day Convention:                                          Following

       Bond Code:                                                        WSP4
       Maturity Date                                                     28 May 2020
       ISIN:                                                             ZAG000020009
       Coupon:                                                           9.00%
       Interest Period:                                                  29 May 2018 to 28 November 2018
       Interest Amount Due:                                              R4 343 400.00
       Payment Date:                                                     28 November 2018
       Business Day Convention:                                          Following

       Bond Code:                                                        WSP5
       Maturity Date                                                     28 May 2021
       ISIN:                                                             ZAG000020017
       Coupon:                                                           9.00%
       Interest Period:                                                  29 May 2018 to 28 November 2018
       Interest Amount Due:                                              R434 860 942.91
       Payment Date:                                                     28 November 2018
       Business Day Convention:                                          Following

     23 November 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
                                 [Chief Executive Officer] Mr P Sechemane; [Company Secretary] Adv W De Witt

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