THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC484 - Interest and Capital Payment Notification

TWC484 - Interest and Capital Payment Notification

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:                 TWC484
ISIN:                            ZAG000209750


Interest and Capital Payment Notification

The interest and capital payable on 17 January 2025 to the holders of TWC484 issued by Thekwini Warehousing 
Conduit (RF) Limited is as follows:


Instrument        Interest       Interest   Total Interest Amount     Total Capital
Code              Payment Date   Rate %     in respect of Aggregate   Payment
                                            Nominal Amount            (R)
                                            (R)

                  17 January
   TWC484                         8.542%         5 528 195.18         254 000 000.00
                     2025


14 January 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-01-2025 09:30:00
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