THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC425

Interest Payment Notification - TWC425

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC425
ISIN: ZAG000190299

Interest Payment Notification

The interest payable on Friday, 28 October 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-Oct-22           6.828%              4 091 187.95


26-Oct-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26-10-2022 09:15:00
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