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

Interest Payment Notification - Thekwini Warehousing Conduit

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC461
ISIN:                ZAG000201245

Interest Payment Notification

The interest payable on 22 February 2024 to the holders of TWC461 and
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)
TWC461                  22 February 2024          8.887%            11,787,327.23



19 February 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-02-2024 05:47:00
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