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

Interest Rate Reset Announcement - The Thekwini Warehousing Conduit

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


Interest Rate Reset Announcement


Instrument Code: TWC424
ISIN: ZAG000190208
Notice is hereby given, that the JIBAR rate for the interest period
(from and including 28 November 2022 to, but excluding, 28 December
2022) based on JIBAR for 1-month Rand deposits for the floating rate
Note was fixed at 7.008% on 28 November 2022.

       •    Interest on the TWC424 Floating Rate Notes for the interest
            period was set at 7.528%


Instrument Code: TWC425
ISIN: ZAG000190299
Notice is hereby given, that the JIBAR rate for the interest period
(from and including 28 November 2022 to, but excluding, 28 December
2022) based on JIBAR for 1-month Rand deposits for the floating rate
Note was fixed at 7.008% on 28 November 2022.

       •    Interest on the TWC425 Floating Rate Notes for the interest
            period was set at 7.528%


Instrument Code: TWC427
ISIN: ZAG000191123
Notice is hereby given, that the JIBAR rate for the interest period
(from and including 28 November 2022 to, but excluding, 28 December
2022) based on JIBAR for 1-month Rand deposits for the floating rate
Note was fixed at 7.008% on 28 November 2022.

       •    Interest on the TWC427 Floating Rate Notes for the interest
            period was set at 7.508%

28-Nov-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-11-2022 03:30:00
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