TRANS-CALEDON TUNNEL AUTHORITY (TCTA) - Interest And Capital Payment Notifications - WSP5

Interest And Capital Payment Notifications - WSP5

Trans-Caledon Tunnel Authority

(“TCTA” or “the Issuer)

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 (the Notice of Establishment). A
Schedule 2 Public Finance Management Act No. 1 of 1999 (PFMA) entity.

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are notified of the following capital and interest payments:

                                                                  INTEREST            CAPITAL
Bond Code:                  WSP5
Maturity Date               28 May 2021
ISIN:                       ZAG000020017
Coupon:                     9.00%
Interest Period:            29 November 2020 to 28 May 2021
Payment Date:               28 May 2021
Business Day Convention:    Following
Amounts Due:                                                     R424,465,942.91   R9,432,576,509.14


Johannesburg
24 May 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-05-2021 03:57:00
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