THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC480 TWCJ80 - Interest Payment Notification

TWC480 TWCJ80 - 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:     TWC480, TWCJ80
ISIN:                ZAG000207747, ZAG000207754

Interest Payment Notification

The interest payable on 11 November 2024 to the holders of TWC480 and
TWCJ80 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)
TWC480                  11 November 2024          8.770%            11 413 494.25
TWCJ80                  11 November 2024          9.250%                530 417.81



01 November 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-11-2024 09:25:00
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