Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

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

Release Date: 07/05/2025 09:45
Code(s): TWCJ94 TWC494     PDF:  
Wrap Text
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:                    TWC494,
                                    TWCJ94

ISIN:                               ZAG000212341,
                                    ZAG000212366


Interest and Capital Payment Notification

The interest and capital payable on 12 May 2025 to the holders of TWC494 and TWCJ94 issued by Thekwini Warehousing Conduit (RF)
Limited is as follows:



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

    TWC494        12 May 2025        8.038%          10 460 851.40        522 000 000.00
    TWCJ94         12 May 2025       8.558%           490 736.82          23 000 000.00


07 May 2025

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 07-05-2025 09:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.