THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment TWC431

Interest Payment TWC431

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC431
ISIN: ZAG000193038




Interest Payment Notification
The interest payable on Wednesday, 01 February 2023 to the holders of TWC431 issued by
Thekwini Warehousing Conduit (RF) Limited is as follows:


                                                                             Total Interest Amount in
                                 Interest                               respect of Aggregate Nominal
    Instrument Code                                Interest Rate %                           Amount
                            Payment Date

                                                                                                 (R)
 TWC431                          01-Feb-23                  7.572%                      1 889 473.32




 27-Jan-23

 Debt Sponsor
 The Standard Bank of South Africa Limited

Date: 27-01-2023 11:15:00
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