Interest Payment Notification - The 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)

Interest Payment Notification

The interest payable on 9 November 2023 to the holders of TWC452 issued
by Thekwini Warehousing Conduit (RF) Limited is as follows:




                                                       Total Interest Amount
                                                               in respect of
                       Interest Payment     Interest       Aggregate Nominal
  Instrument Code
                                   Date       Rate %                  Amount


                                                                          (R)
TWC452                  9 November 2023       8.975%            7 093 200.68
TWCM28                  9 November 2023       9.075%              950 264.38
TWCJ28                  9 November 2023       9.375%              537 585.62


6 November 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-11-2023 11:50:00
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