OUR INVESTORS

MONEY MARKET

 

1. TCTA issues commercial paper to SOE’s and corporate

a. SOE (e.g. Rand Water, NHFC, Transnet, Eskom etc.)

b. Corporates (e.g. Allan Gray, Metropolitan, Prescient, COJ, BOE, PetroSA etc.)

 

2.  We have facilities with commercial & investment banks

 

a.  Banks (e.g. ABSA, Nedbank, RMB, Investec, Standard Bank , DBSA etc.)

 

​BONDS

 

​1.  Market makers (e.g. Nedbank, Standard Bank, Investec, ABSA, Deutsche Bank)

TCTA FUNDERS

 

BWP

 

EIB LOAN

ABSA LOAN

DBSA LOAN

COMMERCIAL PAPER PROGRAMME​

 

 

VRESAP

 

EIB LOAN

ABSA LOAN

SCMB LOAN

INVESTEC LOAN

NEDBANK LOAN

NEDBANK ADDITIONAL LOAN

COMMERCIAL PAPER PROGRAMME​

 

MMTS-2​

 

EIB

AFD

KFW

DBSA

COMMERCIAL PAPER PROGRAMME​

KWSAP​

 

NEDBANK LONG TERM FACILITY

RMB INDWA

RMB

ABSA

DBSA

COMMERCIAL PAPER PROGRAMME​

 

MCWAP​

 

NEDBANK LONG TERM FACILITY

RMB INDWA LONG TERM

INVESTEC LONG TERM FACILITY

INVESTEC EVERGREEN LONG TERM

COMMERCIAL PAPER PROGRAMME​

Market Makers

Investors from Johannesburg

Investors from Cape Town

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