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 ended 30 September 2026 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.
7 October 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 07/10/2026 03:37:00
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