THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - The Thekwini Warehousing Conduit (RF) Limited - Interest Payment Announcement

The Thekwini Warehousing Conduit (RF) Limited - 
Interest Payment Announcement

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


Interest Payment Announcement
Instrument Code: TWC419
ISIN: ZAG000189077
The interest payable on Monday, 28 November 2022 to the holders of
TWC419 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)
TWC419               28-Nov-22          6.369%              4 933 689.13




Instrument Code: TWC424
ISIN: ZAG000190208
The interest payable on Monday, 28 November 2022 to the holders of
TWC424 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)
TWC424               28-Nov-22          6.828%              2 555 729.75




Instrument Code: TWC425
ISIN: ZAG000190299
The interest payable on Monday, 28 November 2022 to the holders of
TWC425 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)
TWC425               28-Nov-22          6.837%              4 233 133.23




Instrument Code: TWC427
ISIN: ZAG000191123
The interest payable on Monday, 28 November 2022 to the holders of
TWC427 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)
TWC427               28-Nov-22          6.808%              1 796 752.44


23-Nov-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-11-2022 07:30:00
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