THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC458-Interest Payment

TWC458-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:     TWC458
ISIN:                ZAG000200700

The interest payable on 7 February 2024 to the holders of TWC458 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)
TWC458                 7 February 2024        8.908%           12,574,191.12



02 February 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 02-02-2024 09:04:00
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