TWC495 - Interest and capital payment notification
TWC495 - 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)
Bond Issuer Code: BITT
Instrument Code: TWC495
ISIN: ZAG000212614
Interest and Capital Payment Notification
The interest and capital payable on 20 May 2025 to the holders of TWC495 issued by The 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)
TWC495 20 May 2025 8.018% 5 209 015.62 260 580 000.00
15 May 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15-05-2025 08:45:00
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