Interest Rate Reset – TWC439
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC439
ISIN: ZAG000194291
Interest Rate Reset – TWC439
Notice is hereby given, that the JIBAR rate for the interest period
(from and including 05 April 2023 to, but excluding, 05 May 2023) based
on JIBAR for 1-month Rand deposits for the floating rate Note was fixed
at 7.825% on 05 April 2023.
• Interest on the TWC439 Floating Rate Notes for the interest
period was set at 8.335%
05-Apr-23
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 05-05-2023 01:20:00
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