THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - Thekwini Warehouse Conduit

Interest Payment Notification - Thekwini Warehouse Conduit

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC424 ISIN: ZAG000190208


Interest Payment Notification
The interest payable on Wednesday, 28 December 2022 to the holders of
TWC424 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)
TWC424             28-Dec-22           7.528%              2 561 582.47




Instrument Code: TWC425   ISIN: ZAG000190299
The interest payable on Wednesday, 28 December 2022 to the holders of
TWC425 issued by Thekwini Warehousing Conduit (RF) Limited is as
follows:


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

                                                                   (R)
TWC425             28-Dec-22           7.528%             4 510 612.60




Instrument Code: TWC427   ISIN: ZAG000191123
The interest payable on Wednesday, 28 December 2022 to the holders of
TWC427 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)
TWC427             28-Dec-22          7.508%              1 524 226.85


21-Dec-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-12-2022 02:10:00
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