TWC491 - Interest and capital payment notification
TWC491 - 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: TWC491
ISIN: ZAG000211251
Interest and Capital Payment Notification
The interest and capital payable on 17 April 2025 to the holders of TWC491 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 April
TWC491 8.198% 5 134 418.63 254 000 000.00
2025
14 April 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-04-2025 08:59:00
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