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

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                                 R31 000 000
     Date of Capital Reduction                                           4 February 2019
     Remaining Outstanding Balance of Debt Security                       R9 632 576 510

     30 January 2019

     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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