THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - The Thekwini Warehousing Conduit (RF) Limited Monthly Investor Report

The Thekwini Warehousing Conduit (RF) Limited 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 30 April 2022 is available for
download from the following website:

https://www.sahomeloans.com/investors

The investor report has been published in accordance with the
JSE Debt Listing requirements (the “DLRs”). 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 6.36-6.38 of the DLRs);

   - Details in respect of all financial covenants
     contemplated in the Programme Memorandum (in accordance
     with 6.4 of the DLRs).

   -   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 6.81
       of the DLRs). 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


9 May 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-05-2022 04:45:00
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