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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC447-Interest Payment

Release Date: 01/09/2023 15:14
Code(s): TWC447     PDF:  
Wrap Text
TWC447-Interest Payment

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


Instrument Code:     TWC447
ISIN:                ZAG000196734

The interest payable on 6 September 2023 to the holders of TWC447 issued
by Thekwini Warehousing Conduit (RF) Limited is as follows:



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

                                                                           (R)
TWC447               6 September 2023           9.042%            3 760 183.82


1 September 2023


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-09-2023 03:14:00
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