TRANS - CALEDON TUNNEL AUTHORITY - Interest payment notification - BITCTA

Interest payment notification - BITCTA

     Trans-Caledon Tunnel Authority (TCTA)                                                                                                       
     WS05 (LHWP) ZAG000018060
     WSP3 (LHWP) ZAG000019993
     WSP4 (LHWP) ZAG000020009
     WSP5 (LHWP) ZAG000020017

     INTEREST PAYMENT NOTIFICATIONS

     Bondholders are advised of the following interest payments:


     Bond Code:                       WSP3
     ISIN:                            ZAG000019993
     Coupon:                          9.00%
     Interest Period:                 29 November 2017 to 28 May 2018
     Interest Amount Due:             R1 457 139.60
     Payment Date:                    28 May 2018
     Date Convention:                 Following


     Bond Code:                       WSP4
     ISIN:                            ZAG000020009
     Coupon:                          9.00%
     Interest Period:                 29 November 2017 to 28 May 2018
     Interest Amount Due:             R4 343 400.00
     Payment Date:                    28 May 2018
     Date Convention:                 Following


     Bond Code:                       WSP5
     ISIN:                            ZAG000020017
     Coupon:                          9.00%
     Interest Period:                 29 November 2017 to 28 May 2018
     Interest Amount Due:             R438 190 942.91
     Payment Date:                    28 May 2018
     Date Convention:                 Following



     23 May 2018

     For further information please contact:

     Nyiko Mageza, TCTA Sponsor +27 12 683 1334
     
     TCTA, Tuinhof Building, Stinkhout Wing,
     PO Box 10335, Centurion, 0046                                                                                                               
     265 West Avenue, Centurion                                                                                               
     Tel: +27 12 683 1200 | Fax: +27 12 683 1361                                                                                           
     Email: info@tcta.co.za | Website: www.tcta.co.za



[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
                                                 [Acting Chief Executive Officer] Prof O Busari

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