THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Rate Reset Notification -TWC423 & TWC426

Interest Rate Reset Notification -TWC423 & TWC426

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


Interest Rate Reset Notification
Notice is hereby given, that the JIBAR rate for the interest period
(from and including 07 November 2022 to, but excluding, 07 December
2022) based on JIBAR for 1-month Rand deposits for the floating rate
Note was fixed at 6.358% on 07 November 2022.


Instrument Code: TWC423
ISIN: ZAG000189747

       •    Interest on the TWC423 Floating Rate Notes for the interest
            period was set at 6.838%


Notice is hereby given, that the JIBAR rate for the interest period
(from and including 07 November 2022 to, but excluding, 06 December
2022) based on JIBAR for 1-month Rand deposits for the floating rate
Note was fixed at 6.358% on 07 November 2022.



Instrument Code: TWC426
ISIN: ZAG000190760

       •    Interest on the TWC426 Floating Rate Notes for the interest
            period was set at 6.908%



07-Nov-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07-11-2022 05:10:00
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