THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC434-Interest Payment

TWC434-Interest Payment

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC434
ISIN: ZAG000193061


Notice is hereby given, that the JIBAR rate for the interest period(from
and including 17 February 2023 to, but excluding, 17 March 2023) based
on JIBAR for 1-month Rand deposits for the Floating Rate Note was fixed
at 7.325% on 17 February 2023.

       •    Interest on the TWC434 Floating Rate Notes for the interest
            period was set at 7.775%


17-FEB-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-02-2023 11:49:00
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