THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Floating Rate Notes TWC424

Floating Rate Notes TWC424

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC424
ISIN: ZAG000190208


Floating Rate Notes TWC424

Notice is hereby given, that the JIBAR rate for the interest period
(from and including 26 October 2022 to, but excluding, 26 November 2022)
based on JIBAR for 1-month Rand deposits for the floating rate Note was
fixed at 6.308% on 26 October 2022.

       •    Interest on the TWC424 Floating Rate Notes for the interest
            period was set at 6.828%


26-Oct-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26-10-2022 01:20:00
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