THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC426-Interest Reset

TWC426-Interest Reset

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


Notice is hereby given, that the JIBAR rate for the interest period
(from and including 06 January 2023 to, but excluding, 16 January 2023)
based on JIBAR for 1-month Rand deposits for the floating rate Note was
fixed at 7.092% on 06 December 2022.



Instrument Code: TWC426
ISIN: ZAG000190760

       •    Interest on the TWC426 Floating Rate Notes for the interest
            period was set at 7.642%



06-Jan-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-01-2023 03:37:00
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