Interest Payment TWC431
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC431
ISIN: ZAG000193038
Interest Payment Notification
The interest payable on Wednesday, 01 February 2023 to the holders of TWC431 issued by
Thekwini Warehousing Conduit (RF) Limited is as follows:
Total Interest Amount in
Interest respect of Aggregate Nominal
Instrument Code Interest Rate % Amount
Payment Date
(R)
TWC431 01-Feb-23 7.572% 1 889 473.32
27-Jan-23
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27-01-2023 11:15:00
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