THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC471

Interest Payment Notification - TWC471

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC471
ISIN:                ZAG000204611

Interest Payment Notification

The interest payable on 22 July 2024 to the holders of TWC471 and 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)
TWC471                      22 July 2024           8.917%           10 853 381.53



17 July 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-07-2024 08:47:00
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