THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC488 - Interest and capital payment notification

TWC488 - 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:              TWC488
ISIN:                         ZAG000210519


Interest and Capital Payment Notification

The interest and capital payable on 18 February 2025 to the holders
of TWC488 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)

               18 February
  TWC488                       8.433%           5 478 626.68       260 580 000.00
                  2025


12 February 2025

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 12-02-2025 08:50:00
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