TWC497 - Interest and capital payment notification
TWC497 - 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)
Issuer Code: BITT
Instrument Code: TWC497
ISIN: ZAG000212788
Interest and Capital Payment Notification
The interest and capital payable on 29 May 2025 to the holders of TWC497 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)
TWC497 29 May 2025 8.008% 6 732 648.11 337 220 000.00
26 May 2025
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 26-05-2025 08:30:00
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