THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC495 - Interest and capital payment notification

TWC495 - 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)
Bond Issuer Code:   BITT
Instrument Code:    TWC495
ISIN: ZAG000212614


Interest and Capital Payment Notification

The interest and capital payable on 20 May 2025 to the holders of TWC495 issued by The 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)

   TWC495      20 May 2025     8.018%           5 209 015.62       260 580 000.00


15 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-05-2025 08:45:00
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