Interest Payment Notification - TWC473, TWCJ73
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC473, TWCJ73
ISIN: ZAG000205287, ZAG000205303
Interest Payment Notification
The interest payable on 12 August 2024 to the holders of TWC473 and
TWCJ73 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)
TWC473 12 August 2024 8.900% 11 582 679.46
TWCJ73 12 August 2024 9.350% 536 152.05
07 August 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 07-08-2024 01:55:00
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