THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC492 - Interest and capital payment notification

TWC492 - 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:               TWC492
ISIN:                          ZAG000211863


Interest and Capital Payment Notification

The interest and capital payable on 23 April 2025 to the holders of TWC492 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)

                   23 April
   TWC492                       8.190%          9 968 508.99        488 200 000.00
                     2025


16 April 2025

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 16-04-2025 09:50:00
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