THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC477 - Interest Payment Notification

TWC477 - Interest Payment Notification

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC477
ISIN:                ZAG000206822

Interest Payment Notification

The interest payable on 16 October 2024 to the holders of TWC477 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)
TWC477                   16 October 2024          8.845%             5 601 187.12



11 October 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-10-2024 08:40:00
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