THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC486 - Interest and capital payment notification

TWC486 - 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:              TWC486
ISIN:                         ZAG000210097


Interest and Capital Payment Notification

The interest and capital payable on 06 February 2025 to the holders of TWC486 issued by Thekwini Warehousing 
Conduit (RF) Limited is as follows:


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

  TWC486       06 February 2025        8.517%    R 8 514 899.92     R 401 000 000.00


31 January 2025

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 31-01-2025 12:40:00
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