The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC470
ISIN: ZAG000204231
Interest Payment Notification
The interest payable on 17 July 2024 to the holders of TWC470 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)
TWC470 17 July 2024 8.888% 5 628 417.32
12 July 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-07-2024 05:20:00
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