THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC482 - Interest Payment Notification

TWC482 - 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:     TWC482
ISIN:                ZAG000208141

Interest Payment Notification

The interest payable on 22 November 2024 to the holders of TWC482 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)
TWC482                  22 November 2024          8.770%            11 632 143.56



19 November 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-11-2024 09:35:00
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