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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC444-Interest Payment

Release Date: 04/08/2023 15:20
Code(s): TWC444     PDF:  
Wrap Text
TWC444-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: TWC444
ISIN: ZAG000195744
The interest payable on Thursday 10 August 2023 to the holders of TWC444
issued by Thekwini Warehousing Conduit (RF) Limited is as follows:


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

                                                                     (R)
TWC444               10-Aug-23          8.508%              4 638 608.22


04-August-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-08-2023 03:20:00
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