THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC481 - Interest Payment Notification

TWC481 - 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:     TWC481
ISIN:                ZAG000207937

Interest Payment Notification

The interest payable on 19 November 2024 to the holders of TWC481 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)
TWC481                  19 November 2024          8.770%             5 697 563.85



14 November 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-11-2024 11:20:00
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