THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC434 &TWC435-Interest Rate Payment

TWC434 &TWC435-Interest Rate Payment

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


The interest payable on Monday, 17 April 2023 to the holders of TWC434
and TWC435 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)
TWC434             17-Apr-23            7.792%                992 679.45
TWC435             17-Apr-23            7.822%              5 050 868.98




12-Apr-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-04-2023 02:56:00
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