THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC487 TWCJ87 - Interest and capital payment notification

TWC487 TWCJ87 - 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)
                              TWC487,
Instrument Code:
                              TWCJ87
                              ZAG000210329,
ISIN:
                              ZAG000210345


Interest and Capital Payment Notification

The interest and capital payable on 10 February 2025 to the holders
of TWC487 and TWCJ87 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)

               10 February
   TWC487                      8.483%           11 039 985.37      522 000 000.00
                  2025
               10 February
   TWCJ87                      8.983%            515 107.37        23 000 000.00
                   2025


04 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-02-2025 03:42:00
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