TWC498 -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: TWC498
ISIN: ZAG000214990
Interest and Capital Payment Notification
The interest and capital payable on 17 July 2025 to the holders of
TWC498 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)
TWC498 17 July 2025 7.942% 5 029 353.11 254 000 000.00
14 July 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-07-2025 10:05:00
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