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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