TWC496 - Interest and capital payment notification
TWC496 - 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: TWC496
ISIN: ZAG000212762
Interest and Capital Payment Notification
The interest and capital payable on 23 May 2025 to the holders of TWC496 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)
TWC496 23 May 2025 8.018% 10 634 723.73 532 000 000.00
20 May 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20-05-2025 08:45:00
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