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TWC-Interest Reset
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC424
ISIN: ZAG000190208
Notice is hereby given, that the JIBAR rate for the interest period
(from and including 28 December 2022 to, but excluding, 10 January 2023)
based on JIBAR for 1-month Rand deposits for the floating rate Note was
fixed at 7.075% on 28 December 2022.
• Interest on the TWC424 Floating Rate Notes for the interest
period was set at 7.595%
Instrument Code: TWC425
ISIN: ZAG000190299
Notice is hereby given, that the JIBAR rate for the interest period
(from and including 28 December 2022 to, but excluding, 12 January 2023)
based on JIBAR for 1-month Rand deposits for the floating rate Note was
fixed at 7.075% on 28 December 2022.
• Interest on the TWC425 Floating Rate Notes for the interest
period was set at 7.595%
Instrument Code: TWC427
ISIN: ZAG000191123
Notice is hereby given, that the JIBAR rate for the interest period
(from and including 28 December 2022 to, but excluding, 28 January 2023)
based on JIBAR for 1-month Rand deposits for the floating rate Note was
fixed at 7.075% on 28 December 2022.
• Interest on the TWC427 Floating Rate Notes for the interest
period was set at 7.575%
28-Dec-22
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28-12-2022 11:08:00
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