Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - BITT - Interest and capital payment notification

Release Date: 06/08/2025 08:23
Code(s): TWC0J1 TWC501     PDF:  
Wrap Text
BITT - 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
                              TWC501,
Instrument Code:
                              TWC0J1
                              ZAG000215427,
ISIN:
                              ZAG000215435


Interest and Capital Payment Notification

The interest and capital payable on 11 August 2025 to the holders of TWC501 and TWC0J1 issued by Thekwini Warehousing Conduit (RF)
Limited is as follows:



                                            Total Interest Amount
                                                                     Total Capital
Instrument        Interest      Interest   in respect of Aggregate
                                                                        Payment
   Code         Payment Date     Rate %         Nominal Amount
                                                                          (R)
                                                      (R)

  TWC501       11 August 2025    7.950%         10 346 326.03        522 000 000.00
  TWC0J1       11 August 2025    8.500%          487 410.96          23 000 000.00


06 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-08-2025 08:23:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.