THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Monthly Investor Report

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 31 May 2025 is available for
download from the following website:

https://www.sahomeloans.com/investors

The investor report has been published in accordance with the
JSE Limited Debt and Specialist Securities Listings requirements
(the "DSS Requirements"). 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 6.39-6.41 of the DSS
    Requirements);

  - Details in respect of all financial covenants
    contemplated in the Programme Memorandum (in accordance
    with paragraph 6.25 of the DSS Requirements); 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 DSS Requirements). 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.


06 June 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-06-2025 11:40:00
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