Interest Payment Notification - TWC438, TWC439
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Interest Payment Notification
Instrument Code: TWC438
ISIN: ZAG000194283
The interest payable on Monday, 05 June 2023 to the holders of TWC438
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)
TWC438 05-Jun-23 7.95 % 2 518 298.63
And
Instrument Code: TWC439
ISIN: ZAG000194291
The interest payable on Monday, 05 June 2023 to the holders of TWC439
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)
TWC439 05-Jun-23 8.343% 2 338 325.75
31-May-23
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 31-05-2023 05:05:00
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