THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC438, TWC439

Interest Payment Notification - TWC438, TWC439

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


Interest Payment Notification


Instrument Code: TWC438
ISIN: ZAG000194283


The interest payable on Monday, 05 June 2023 to the holders of TWC438
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)
TWC438               05-Jun-23          7.95 %              2 518 298.63


And


Instrument Code: TWC439
ISIN: ZAG000194291
The interest payable on Monday, 05 June 2023 to the holders of TWC439
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)
TWC439               05-Jun-23          8.343%              2 338 325.75




31-May-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31-05-2023 05:05:00
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