THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC498 -Interest and Capital Payment Notification

TWC498 -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:              TWC498
ISIN:                         ZAG000214990


Interest and Capital Payment Notification

The interest and capital payable on 17 July 2025 to the holders of
TWC498 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)

  TWC498       17 July 2025    7.942%         5 029 353.11         254 000 000.00


14 July 2025

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 14-07-2025 10:05:00
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