THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC491 - Interest and capital payment notification

TWC491 - 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:               TWC491
ISIN:                          ZAG000211251


Interest and Capital Payment Notification

The interest and capital payable on 17 April 2025 to the holders of TWC491 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 April
   TWC491                       8.198%          5 134 418.63        254 000 000.00
                     2025


14 April 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-04-2025 08:59:00
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