TWC489 - Interest and capital payment notification
TWC489 - 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: TWC489
ISIN: ZAG000210824
Interest and Capital Payment Notification
The interest and capital payable on 21 February 2025 to the holders of TWC489 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)
21 February
TWC489 8.383% 11 118 843.73 532 000 000.00
2025
18 February 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-02-2025 11:27:00
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