THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC467

Interest Payment Notification - TWC467

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC467
ISIN:                ZAG000203183

Interest Payment Notification

The interest payable on 20 May 2024 to the holders of TWC467 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)
TWC467                       20 May 2024          8.887%             5 773 574.68



15 May 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-05-2024 09:30:00
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