Interest Payment Notification - TWC478
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC478
ISIN: ZAG000207101
Interest Payment Notification
The interest payable on 21 October 2024 to the holders of TWC478 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)
TWC478 21 October 2024 8.855% 10 777 917.84
15 October 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15-10-2024 10:43:00
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