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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC455-Interest Payment

Release Date: 04/12/2023 08:47
Code(s): TWC455     PDF:  
Wrap Text
TWC455-Interest Payment

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)


(Registration number: 2005/007604/06)


Instrument Code:     TWC455
ISIN:                ZAG000199100

The interest payable on 6 December 2023 to the holders of TWC455 issued
by Thekwini Warehousing Conduit (RF) Limited is as follows:




                                                         Total Interest Amount
                                                                 in respect of
                     Interest Payment       Interest         Aggregate Nominal
   Instrument Code
                                 Date         Rate %                    Amount


                                                                           (R)
TWC455                6 December 2023           8.868%            3 687 824.61


1 December 2023


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-12-2023 08:47:00
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