TRANS - CALEDON TUNNEL AUTHORITY - Interest and Capital Payment Notifications

Interest and Capital Payment Notifications

                                                                                                                  

Trans-Caledon Tunnel Authority (TCTA)

WSP3 (LHWP)      ZAG000019993
WSP4 (LHWP)      ZAG000020009
WSP5 (LHWP)      ZAG000020017

   INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

   Noteholders are notified of the following capital and interest payments:

                                                                                                   INTEREST                 CAPITAL
    Bond Code:                               WSP3
    Maturity Date                            28-May-19
    ISIN:                                    ZAG000019993
    Coupon:                                  9.00%
    Interest Period:                         29 November 2018 to 28 May 2019
    Payment Date:                            28-May-19
    Business Day Convention:                 Following
    Amounts Due:                                                                                  R1,457,139.60          R32,380,880.00

    Bond Code:                               WSP4
    Maturity Date                            28-May-20
    ISIN:                                    ZAG000020009
    Coupon:                                  9.00%
    Interest Period:                         29 November 2018 to 28 May 2019
    Payment Date:                            28-May-19
    Business Day Convention:                 Following
    Amounts Due:                                                                                  R4,343,400.00                              -

    Bond Code:                               WSP5
    Maturity Date                            28-May-21
    ISIN:                                    ZAG000020017
    Coupon:                                  9.00%
    Interest Period:                         29 November 2018 to 28 May 2019
    Payment Date:                            28-May-19
    Business Day Convention:                 Following
    Amounts Due:                                                                              R433,465,942.91                                -

   

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

   23 May 2019

[Chairman] Mr GT Dumas; [Deputy Chairman] Ms MJ Ramataboe; Mr S Roopa, Mr SN Khondlo, Mr NT Baloyi, Ms LN Dlamini, Ms MM Maponya, Mr GNJ White
                                  [Chief Executive Officer] Mr DKP Sechemane; [Company Secretary] Adv W De Witt

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