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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