THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC452 Fixed Rate Note Issued

TWC452 Fixed Rate Note Issued

The Thekwini Warehousing Conduit (RF) Limited

Stock Codes: TWC453
ISIN Code: ZAG000198607
Dated: 24 August 2023

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC453”
Fixed Rate Notes due 20 November 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 2 860 000 000

Full Note details are as follows:

Designation of Note:                       TWC453
Nominal Issued:                            ZAR 431 000 000
Issue Date                                 25 August 2023
Issue Price:                               8,942% (3m Jibar as at 23 August 2023 plus margin of 55bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             20 November 2023
Interest Payment Date(s):                  20 November 2023
Books Close:                               15 November 2023
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 14 November 2023
Interest Commencement Date:                25 August 2023
Settlement Date:                           25 August 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
Sponsor:                                   division
                                           The Standard Bank of South Africa Limited
Other Provisions:                          As set out in item 65 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.

For further information on the Note issued please contact:
Chris Mparutsa               The Standard Bank of South Africa Limited (Sponsor)
                             Tel: (+27 11 721 6553)
                             Email: christian.mparutsa@standardbank.co.za

Date: 24-08-2023 10:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.