Interest Payment Notification - TWC425
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC425
ISIN: ZAG000190299
Interest Payment Notification
The interest payable on Friday, 28 October 2022 to the holders of TWC425
issued by Thekwini Warehousing Conduit (RF) Limited is as follows:
Total Interest Amount
Interest in respect of Aggregate
Instrument Interest Rate
Payment Nominal Amount
Code %
Date
(R)
TWC425 28-Oct-22 6.828% 4 091 187.95
26-Oct-22
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 26-10-2022 09:15:00
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