Interest Payment Notification – TWC456
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC456
ISIN: ZAG000200163
The interest payable on 17 January 2024 to the holders of TWC456 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)
TWC456 17 January 2024 8.872% 5,063,602.85
12 January 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-01-2024 12:16:00
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