THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification TWC429

Interest Payment Notification – TWC429

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC429
ISIN: ZAG000191891


Interest Payment Notification – TWC429


The interest payable on Monday, 27 February 2023 to the holders of
TWC429 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)
TWC429            27- Feb-23          7.720%              6 486 280.54


22-Feb-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-02-2023 12:25:00
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