TWC486 - Interest and capital payment notification
TWC486 - 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: TWC486
ISIN: ZAG000210097
Interest and Capital Payment Notification
The interest and capital payable on 06 February 2025 to the holders of TWC486 issued by Thekwini Warehousing
Conduit (RF) Limited is as follows:
Instrument Interest Payment Interest Total Interest Total Capital
Code Date Rate % Amount in respect Payment
of Aggregate (R)
Nominal Amount
(R)
TWC486 06 February 2025 8.517% R 8 514 899.92 R 401 000 000.00
31 January 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 31-01-2025 12:40:00
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