THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Announcement - TWC424

Interest Payment Announcement - TWC424

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC424
ISIN: ZAG000190208


Interest Payment Announcement
The interest payable on Wednesday, 26 October 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             26-Oct-22           6.812%              2 317 946.30


21-October-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-10-2022 04:23:00
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