THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Announcement - TWC457

Interest Payment Announcement - TWC457

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC457
ISIN:                ZAG000200171

Interest Payment Announcement

The interest payable on 22 January 2024 to the holders of TWC457 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)
TWC457                22 January 2024         8.872%           12,342,726.40


17 January 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-01-2024 11:00:00
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