TRANS-CALEDON TUNNEL AUTHORITY (TCTA) - TCTA Interest Payment Notification

TCTA Interest Payment Notification

                                                                                                                      

 Trans-Caledon Tunnel Authority (TCTA)

 WSP5 (LHWP)  ZAG000020017

 INTEREST PAYMENT NOTIFICATIONS

 Noteholders are notified of the following interest payments:

                                                                                            INTEREST
 Bond Code:                                WSP5
 Maturity Date                             28-May-21
 ISIN:                                     ZAG000020017
 Coupon:                                   9.00%
                                        
                                           29 May 2020 to 28 November 2020
 Interest Period:
                                           
 Payment Date:                             30-November-20
 Business Day Convention:                  Following
 Amounts Due:                                                                               R424,465,942.91


 25 November 2020

 For further information please contact
 Darshana Jeeva, TCTA Sponsor +27 12 683 1311, djeeva@tcta.co.za





Date: 25-11-2020 02:26:00
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