THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC474

Interest Payment Notification - TWC474

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC474
ISIN:                ZAG000205501

Interest Payment Notification

The interest payable on 20 August 2024 to the holders of TWC474 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)

                                                                               
TWC474                    20 August 2024           8.880%             5 832 422.93



15 August 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-08-2024 10:20:00
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