THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - The Thekwini Warehousing Conduit (RF) Limited Monthly Investor Report

The Thekwini Warehousing Conduit (RF) Limited Monthly Investor Report

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

The Thekwini Warehousing Conduit (RF) Limited Monthly Investor
Report

The Thekwini Warehousing Conduit (RF) Limited's monthly investor
report for the period ending 30 September 2024 is available for
download from the following website:

https://www.sahomeloans.com/investors

The investor report has been published in accordance with the
JSE Debt Listings requirements (the "DLRs"). For ease of
reference,   the  following   disclosure  requirements, where
applicable, have been incorporated into the report:

  - Details in respect of any repurchases of debt securities
    (in accordance with paragraph 6.36-6.38 of the DLRs);

  - Details in respect of all financial covenants
    contemplated in the Programme Memorandum (in accordance
    with paragraph 6.4 of the DLRs); and

  -   Details in respect of any asset(s) that were subject to a
      demand to repurchase or replacement due a breach of
      representations and warranties (in accordance with
      paragraph 6.83 of the DLRs). Note that all such
      repurchases are done in the ordinary course of business
      to ensure ongoing compliance with the transaction's
      eligibility criteria and portfolio covenants


07 October 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07-10-2024 11:45:00
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