THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Payment Notification - TWC464

Interest Payment Notification - TWC464

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code:     TWC464
ISIN:                ZAG000202532

Interest Payment Notification

The interest payable on 22 April 2024 to the holders of TWC464 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)
TWC464                     22 April 2024          8.930%            12,026,924.00



17 April 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-04-2024 10:36:00
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