THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC466, TWCJ66

Interest Payment Notification - TWC466, TWCJ66

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC466, TWCJ66
ISIN:                ZAG000202904, ZAG000202912

Interest Payment Notification

The interest payable on 13 May 2024 to the holders of TWC466 and TWCJ66
issued by Thekwini Warehousing Conduit (RF) Limited is as follows:




                                                            Total Interest Amount
                                                                    in respect of
                        Interest Payment    Interest Rate       Aggregate Nominal
Instrument Code
                                    Date                %                  Amount


                                                                               (R)
TWC466                       13 May 2024          8.905%             7 269 895.62
TWCJ66                       13 May 2024          9.375%                555 308.22



08 May 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-05-2024 12:15:00
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