TWC484 - Interest and Capital Payment Notification
TWC484 - 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: TWC484
ISIN: ZAG000209750
Interest and Capital Payment Notification
The interest and capital payable on 17 January 2025 to the holders of TWC484 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)
17 January
TWC484 8.542% 5 528 195.18 254 000 000.00
2025
14 January 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-01-2025 09:30:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
