THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC479 - Interest Payment Notification

TWC479 - Interest Payment Notification

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC479
ISIN:                ZAG000207473

Interest Payment Notification

The interest payable on 7 November 2024 to the holders of TWC479 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)
TWC479                  07 November 2024          8.770%             8 767 837.53



01 November 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-11-2024 09:20:00
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