THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Rate Reset TWC439

Interest Rate Reset – TWC439

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC439
ISIN: ZAG000194291

Interest Rate Reset – TWC439


Notice is hereby given, that the JIBAR rate for the interest period
(from and including 05 April 2023 to, but excluding, 05 May 2023) based
on JIBAR for 1-month Rand deposits for the floating rate Note was fixed
at 7.825% on 05 April 2023.

       •    Interest on the TWC439 Floating Rate Notes for the interest
            period was set at 8.335%


05-Apr-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-04-2023 07:33:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.