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 31 October 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 Listings requirements (the "DLRs"). 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 paragraphs 6.36-6.38 of the DLRs;
- Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance with
paragraph 6.4 of the DLRs); 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 DLRs). 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
07 November 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 07-11-2024 08:35:00
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