THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC489 - Interest and capital payment notification

TWC489 - 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:              TWC489
ISIN:                         ZAG000210824


Interest and Capital Payment Notification

The interest and capital payable on 21 February 2025 to the holders of TWC489 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)
               21 February
   TWC489                      8.383%           11 118 843.73      532 000 000.00
                  2025


18 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2025 11:27:00
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