THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC493 - Interest and capital payment notification

TWC493 - 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)
Issuer Code:            BITT
Instrument Code:        TWC493
ISIN:                   ZAG000212200


Interest and Capital Payment Notification

The interest and capital payable on 08 May 2025 to the holders of TWC493 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)

   TWC493      08 May 2025     8.038%           8 036 018.03       401 000 000.00


05 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-05-2025 09:05:00
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