THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC497 - Interest and capital payment notification

TWC497 - 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:              TWC497
ISIN:                         ZAG000212788


Interest and Capital Payment Notification

The interest and capital payable on 29 May 2025 to the holders of TWC497 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)

   TWC497      29 May 2025     8.008%           6 732 648.11       337 220 000.00


26 May 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 26-05-2025 08:30:00
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