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Release Date: 20/11/2023 15:56
Code(s): TWC454     PDF:  
Wrap Text
Interest Payment – TWC454

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:            TWC454
ISIN:                       ZAG000198599

Interest Payment – TWC454

The interest payable on 23 November 2023 to the holders of TWC454 issued
by Thekwini Warehousing Conduit (RF) Limited is as follows:

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

                             23 November
TWC454                                            8.917%            11 177 276.27

20 November 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-11-2023 03:56:00
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