Interest Payment Notification - TWC468
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC468
ISIN: ZAG000202896
Interest Payment Notification
The interest payable on 24 May 2024 to the holders of TWC468 and issued
by Thekwini Warehousing Conduit (RF) Limited is as follows:
Total Interest Amount
in respect of
Interest Payment Interest Rate Aggregate Nominal
Instrument Code
Date % Amount
(R)
TWC468 24 May 2024 8.907% 11 943 676.93
21 May 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21-05-2024 11:00:00
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