TWC485 - Interest and Capital Payment Notification
TWC485 - 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: TWC485
ISIN: ZAG000209776
Interest and Capital Payment Notification
The interest and capital payable on 22 January 2025 to the holders of TWC485 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)
22 January
TWC485 8.533% 10 614 257.15 488 200 000.00
2025
17 January 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17-01-2025 08:35:00
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