THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC446 Fixed Rate Note

TWC446 Fixed Rate Note

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC446
ISIN Code: ZAG000196742
Dated: 02 June 2023

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC446” Fixed Rate
Notes due 29 August 2023 issued by The Thekwini Warehousing Conduit (RF) Limited in terms of its Programme
Memorandum dated 19 May 2023.



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:                       TWC446
Nominal Issued:                            ZAR 532 000 000
Issue Date                                 5 June 2023
Issue Price:                               9,042% (3m Jibar as at 1 June 2023 plus margin of 55bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             29 August 2023
Interest Payment Date(s):                  29 August 2023
Books Close:                               20 August 2023 to 25 August 2023.
Business Day Convention:                   Following Business Day
Last day to register:                      17:00 on 19 August 2023
Interest Commencement Date:                5 June 2023
Settlement Date:                           5 June 2023
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/investors



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:
Chris Mparutsa               The Standard Bank of South Africa Limited (Sponsor)
                             Tel: (011) 721 6553
                             Email: christian.mparutsa@standardbank.co.za

Date: 02-06-2023 09:15:00
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