THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payable Announcement - TWC459 and TWCJ459

Interest Payable Announcement - TWC459 and TWCJ459

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC459, TWCJ29
ISIN:                ZAG000200775, ZAG000200809

Interest Payment Notification

The interest payable on 9 February 2024 to the holders of TWC459 and
TWCJ29 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)
TWC459                   9 February 2024          8.908%             7,117,614.03
TWCJ29                   9 February 2024          9.299%                539,087.23



6 February 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-02-2024 01:15:00
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