THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC366 - New Financial Instrument Listing

TWC366 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC366
ISIN Code: ZAG000173964
Dated: 24 February 2021

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC366” Fixed Rate
Notes due 28 May 2021 and issued by The Thekwini Warehousing Conduit (RF) Limited in terms of its Programme
Memorandum dated 1 February 2013.



Authorised Programme size                  ZAR 6 000 000 000
Total notes issued (incl. this issue)      ZAR 2 880 000 000

Full Note details are as follows:

Designation of Note:                       TWC366
Nominal Issued:                            ZAR 219,000,000
Issue Date                                 26 February 2021
Coupon Rate:                               4.062% (3m Jibar as at 24 February 2021 plus margin of 42bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             28 May 2021
Interest Payment Date(s):                  28 May 2021
Books Close:                               21 May 2021
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 20 May 2021
Interest Commencement Date:                26 February 2021
Settlement Date:                           26 February 2021
Rating:                                    P-1.za by Moody's Investors Services
Placement Agent:                           The Standard Bank of South
                                           Africa Limited, acting
                                           through its Corporate and
                                           Investment Banking division
Sponsor:                                   The Standard Bank of South
                                           Africa Limited


Other Provisions:

                                           As set out in item 38 of the applicable pricing supplement further
                                           information with regards to the Home Loan Pool please refer to
                                           http://www.sahomeloans.com/AboutUs/BusinessPartners.aspx

Notes will be deposited in the Central Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules.

Further information on the Note issued please contact:
Ed Hoyle                     The Standard Bank of South Africa Limited (Sponsor)
                             Tel: (011) 721 6653
                             Email: ed.hoyle@standardbank.co.za

Date: 25-02-2021 08:00:00
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