THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - The Thekwini Warehousing Conduit Interest Payable and Interest Rate Reset notification

The Thekwini Warehousing Conduit Interest Payable and Interest Rate Reset notification

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC425 ISIN: ZAG000190299
Instrument Code: TWC421 ISIN: ZAG000189366


Interest payable and interest rate reset notification


The interest payable on Wednesday, 02 November 2022 to the holders of
TWC421 issued by Thekwini Warehousing Conduit (RF) Limited is as
follows:


                                                    Total Interest Amount
                       Interest                   in respect of Aggregate
     Instrument                   Interest Rate
                        Payment                            Nominal Amount
           Code                               %
                           Date

                                                                      (R)
TWC421                02-Nov-22          6.798%              1 396 849.32




Notice is hereby given, that the JIBAR rate for the interest period
(from and including 28 October 2022 to, but excluding, 28 November 2022)
based on JIBAR for 1-month Rand deposits for the floating rate Note was
fixed at 6.317% on 28 October 2022.

         •   Interest on the TWC425 Floating Rate Notes for the interest
             period was set at 6.837%


28-Oct-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-10-2022 02:50:00
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