Interest Payment by Thekwini Warehousing Conduit (RF) Limited

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC448
ISIN: ZAG000197351

Interest Payment by Thekwini Warehousing Conduit (RF) Limited is as follows:


Instrument Code

                                                               Total Interest Amount
                              Interest          Interest       in respect of
            Instrument Code
                              Payment Date      Rate %         Aggregate Nominal
                                                               Amount (R)
                                     Interest       Interest   (R)
            Instrument Code
                                 Payment Date         Rate %
                     TWC448                                             5 992 988.05
                              16 October 2023         9.042%

11 October 2023

Debt Sponsor
The Standard Bank of South
Africa Limited

Date: 11-10-2023 10:59:00
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