Interest Payment Notification - TWC449

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number:
2005/007604/06)
Instrument
                 TWC449
Code:
ISIN:            ZAG000197625


Interest Payment Notification 

The interest payable on 20 October 2023 to the holders of TWC449 issued
by Thekwini Warehousing Conduit (RF) Limited is as follows:


                  Interest Payment     Interest Rate
Instrument Code
                  Date                 %


                                                       Total Interest Amount
                    Interest Payment   Interest Rate           in respect of
Instrument Code                                            Aggregate Nominal
                                Date               %
         TWC449                                                       Amount
                     20 October 2023          9.050%


                                                                         (R)
                                                               13 260 060.00
17 October 2023


Debt Sponsor
The Standard
Bank of South
Africa Limited

Date: 17-10-2023 01:20:00
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