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TRANS-CALEDON TUNNEL AUTHORITY (TCTA) - TCTA November 2019 Interest Payment Notification

Release Date: 21/11/2019 11:45
Code(s): WSP4 WSP5     PDF:  
Wrap Text
TCTA November 2019 Interest Payment Notification

                                                                                                                   

          Trans-Caledon Tunnel Authority (TCTA)

          WSP4 (LHWP) ZAG000020009
          WSP5 (LHWP) ZAG000020017

          INTEREST PAYMENT NOTIFICATION

          Noteholders are notified of the following interest payments:

                                                                                                    INTEREST

           Bond Code:                            WSP4
           Maturity Date                         28-May-20
           ISIN:                                 ZAG000020009
           Coupon:                               9.00%
                                                 29 May 2019 to 28
           Interest Period:
                                                 November 2019
           Payment Date:                         28-November-19
           Business Day
                                                 Following
           Convention:
           Amounts Due:                                                                            R4,343,400.00

           Bond Code:                            WSP5
           Maturity Date                         28-May-21
           ISIN:                                 ZAG000020017
           Coupon:                               9.00%
                                                 29 May 2019 to 28
           Interest Period:
                                                 November 2019
           Payment Date:                         28-November-19
           Business Day
                                                 Following
           Convention:
           Amounts Due:                                                                           R433,465,942.91


          

          For further information please contact
          Nyiko Mageza, TCTA Sponsor +27 12 683 1334

          21 November 2019



Date: 21/11/2019 11:45:00
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