THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Rate Reset - TWC431

Interest Rate Reset - TWC431

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC431
ISIN: ZAG000193038

Interest Rate Reset - TWC431

Notice is hereby given, that the JIBAR rate for the interest period
(from and including 01 March 2023 to, but excluding, 03 April 2023)
based on JIBAR for 1-month Rand deposits for the floating rate Note was
fixed at 7.325% on 01 March 2023.

       •    Interest on the TWC431 Floating Rate Notes for the interest
            period was set at 7.805%


01-MAR-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-03-2023 02:52:00
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