THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification TWC456

Interest Payment Notification – TWC456

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC456
ISIN:                ZAG000200163

The interest payable on 17 January 2024 to the holders of TWC456 issued
by Thekwini Warehousing Conduit (RF) Limited is as follows:




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


                                                                          (R)
TWC456                17 January 2024         8.872%            5,063,602.85


12 January 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-01-2024 12:16:00
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