THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Announcement TWC427

Interest Payment Announcement – TWC427

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC427
ISIN: ZAG000191123

Interest Payment Announcement – TWC427

The interest payable on Monday, 30 January 2023 to the holders of TWC427 issued by Thekwini
Warehousing Conduit (RF) Limited is as follows:


                                                                             Total Interest Amount in
                                 Interest                               respect of Aggregate Nominal
    Instrument Code                                Interest Rate %                           Amount
                            Payment Date

                                                                                                 (R)
 TWC427                          30-Jan-23                  7.575%                      1 691 611.64


 25-Jan-23

 Debt Sponsor
 The Standard Bank of South Africa Limited

Date: 25-01-2023 03:49:00
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