THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Announcement - TWC433

Interest Payment Announcement - TWC433

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC433
ISIN: ZAG000193053


Interest Payment Announcement


The interest payable on Monday, 13 February 2023 to the holders of
TWC433 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)
TWC433             08-Feb-23           7.603%              2 544 942.82




08-Feb-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-02-2023 02:46:00
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