THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification TWC431

Interest Payment Notification – TWC431

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


Instrument Code: TWC431   ISIN: ZAG000193038


Interest Payment Notification – TWC431
The interest payable on Monday, 03 April 2023 to the holders of TWC431
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)
TWC431             03-Apr-23          7.805%              2 921 422.19




29-Mar-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29-03-2023 12:36:00
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