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 November 2024 
is available for download from the following website:
https://www.sahomeloans.com/investors

The investor report has been published in accordance with the JSE Limited Debt and Specialist Securities Listings
Requirements (the "DSS Requirements"). 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 paragraph 6.39-6.41 of the DSS
    Requirements);

  - Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance with 
    paragraph 6.25 of the DSS Requirements); and

  -   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 paragraph 6.83 of the DSS Requirements). 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.


06 December 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-12-2024 10:25:00
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