THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC468

Interest Payment Notification - TWC468

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC468
ISIN:                ZAG000202896

Interest Payment Notification

The interest payable on 24 May 2024 to the holders of TWC468 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)
TWC468                       24 May 2024          8.907%            11 943 676.93



21 May 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-05-2024 11:00:00
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