TWC492 - Interest and capital payment notification
TWC492 - 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: TWC492
ISIN: ZAG000211863
Interest and Capital Payment Notification
The interest and capital payable on 23 April 2025 to the holders of TWC492 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)
23 April
TWC492 8.190% 9 968 508.99 488 200 000.00
2025
16 April 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-04-2025 09:50:00
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