TWC477 - Interest Payment Notification
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC477
ISIN: ZAG000206822
Interest Payment Notification
The interest payable on 16 October 2024 to the holders of TWC477 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)
TWC477 16 October 2024 8.845% 5 601 187.12
11 October 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-10-2024 08:40:00
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