Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to WSP5 SENS 

TRANS - CALEDON TUNNEL AUTHORITY - PARTIAL CAPITAL REDEMPTION OF DEBT SECURITY (WSP5)

Release Date: 01/11/2018 12:48
Code(s): WSP5     PDF:  
Wrap Text
PARTIAL CAPITAL REDEMPTION OF DEBT SECURITY (WSP5)

  Trans-Caledon Tunnel Authority (TCTA)


     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.


     PARTIAL CAPITAL REDEMPTION OF DEBT SECURITY (WSP5)


     Investors are advised of the following permanent reduction in the issued amount of a debt security.

     Code and Description of Debt Security                                               WSP5 (9% 28 May 2021)
     ISIN of Debt Security                                                                       ZAG000020017
     Reduction in Nominal Outstanding Amount                                                       R74 000 000
     Date of Capital Reduction                                                                 5 November 2018
     Remaining Outstanding Balance of Debt Security                                              R9 663 576 510

     1 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

Date: 01/11/2018 12:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.