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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC434-Interest Payment

Release Date: 15/02/2023 09:04
Code(s): TWC434     PDF:  
Wrap Text
TWC434-Interest Payment

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


Instrument Code: TWC434
ISIN: ZAG000193061
The interest payable on Friday, 17 February 2023 to the holders of
TWC434 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)
TWC434               17-Feb-23          7.550%                992 876,71




15-Feb-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-02-2023 09:04:00
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