THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC462

Interest Payment Notification - TWC462

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC462
ISIN:                ZAG000201815

Interest Payment Notification

The interest payable on 06 March 2024 to the holders of TWC462 and
issued by Thekwini Warehousing Conduit (RF) Limited is as follows:




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


                                                                              (R)
TWC462                     06 March 2024          8.897%             7,480,066.22



01 March 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-03-2024 09:07:00
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