THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC483 - Interest and Capital Payment Notification

TWC483 - 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:       TWC483
ISIN:       ZAG000208240

Interest and Capital Payment Notification

The interest and capital payable on 28 November 2024 to the holders ofTWC483 issued by Thekwini Warehousing 
Conduit (RF) Limited is as follows:




                                         Total Interest    Total Capital Payment
                                       Amount in respect
Instrument     Interest     Interest
                                          of Aggregate
   Code      Payment Date    Rate %
                                         Nominal Amount

                                                                    (R)
                                              (R)
             28 November                                      337 220 000.00
  TWC483                    8.743%       7 350 592.22
                 2024




25 November 2024


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 25-11-2024 11:30:00
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