THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC490 - Interest and Capital Payment Notification

TWC490 - 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:              TWC490
ISIN:                         ZAG000211160

Interest and Capital Payment Notification

The interest and capital payable on 27 February 2025 to the holders
of TWC490 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) 
               27 February
   TWC490                      8.282%           6 963 010.95       337 220 000.00
                  2025


24 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-02-2025 08:59:00
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