THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment TWC442

Interest Payment – TWC442

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


Instrument Code: TWC442
ISIN: ZAG000195421

Interest Payment – TWC442

The interest payable on Thursday 13 July 2023 to the holders of TWC442
issued by Thekwini Warehousing Conduit (RF) Limited is as follows:


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

                                                                   (R)
TWC442             13-Jul-23          8.498%             14 729 059.56


10-July-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 10-07-2023 05:10:00
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