THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest Rate Reset TWC433

Interest Rate Reset – TWC433

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC433
ISIN: ZAG000193053


Interest rate reset – TWC433

Notice is hereby given, that the JIBAR rate for the interest period
(from and including 13 February 2023 to, but excluding, 13 March 2023)
based on JIBAR for 1-month Rand deposits for the floating rate Note was
fixed at 7.317% on 13 February 2023.

       •    Interest on the TWC433 Floating Rate Notes for the interest
            period was set at 7.837%


13-FEB-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-02-2023 03:50:00
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