THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Rate Reset TWC434

Interest Rate Reset – TWC434

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC434
ISIN: ZAG000193061

Interest Rate Reset – TWC434

The interest payable on Friday, 17 March 2023 to the holders of TWC434
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-Mar-23          7.775%                894 657.53




14-Mar-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-03-2023 04:45:00
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