THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC428

Interest Payment Notification - TWC428

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC428
ISIN: ZAG000191883

Interest Payment Notification - TWC428
The interest payable on Friday, 03 March 2023 to the holders of TWC428
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)
TWC428             03-Mar-23          7.720%              8 718 946.85


28-Feb-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-02-2023 05:05:00
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