THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC473, TWCJ73

Interest Payment Notification - TWC473, TWCJ73

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC473, TWCJ73
ISIN:                ZAG000205287, ZAG000205303

Interest Payment Notification

The interest payable on 12 August 2024 to the holders of TWC473 and
TWCJ73 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)
TWC473                          12 August 2024          8.900%           11 582 679.46
TWCJ73                          12 August 2024          9.350%              536 152.05



07 August 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07-08-2024 01:55:00
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