Interest Payment ? TWC454:

The Thekwini Warehousing Conduit (RF) Limited

(incorporated with limited liability in the Republic of South Africa)

(Registration number: 2005/007604/06)

Instrument Code: TWC454

ISIN: ZAG000198599

Interest Payment - TWC454

The interest payable on 23 November 2023 to the holders of TWC454 issued

by Thekwini Warehousing Conduit (RF) Limited is as follows:

Total Interest Amount

in respect of

Interest Interest Rate Aggregate Nominal

Instrument Code

Payment Date % Amount


23 November

TWC454 8.917% 11 177 276.27


20 November 2023

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 20-11-2023 03:56:00

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