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Fri 24 May 2024, 9:25 Interest Payment Notification - TWC469
Interest Payment Notification - TWC469

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC469
ISIN:                ZAG000203589

Interest Payment Notification

The interest payable on 30 May 2024 to the holders of TWC469 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)
TWC469                       30 May 2024          8.907%             6 994 728.11



24 May 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-05-2024 09:25:00
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