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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC-Interest Payments

Release Date: 02/11/2022 16:35
Code(s): TWC426 TWC423 TWC421     PDF:  
Wrap Text
TWC-Interest Payments

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC421
ISIN: ZAG000189366
Instrument Code: TWC423
ISIN: ZAG000189747
Instrument Code: TWC426
ISIN: ZAG000190760




Notice is hereby given, that the JIBAR rate for the interest period
(from and including 02 November 2022 to, but excluding, 02 December
2022) based on JIBAR for 1-month Rand deposits for the floating rate
Note was fixed at 6.325% on 02 November 2022.

         •   Interest on the TWC421 Floating Rate Notes for the interest
             period was set at 6.815%



The interest payable on Monday, 07 November 2022 to the holders of
TWC423 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)
TWC426                07-Nov-22          6.867%              1 571 320.11
TWC423                07-Nov-22          6.788%              1 556 590.68




02-Nov-22
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 02-11-2022 04:35:00
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