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TWC Fixed Rate Note Issuance
The Thekwini Warehousing Conduit (RF) Limited
Stock Codes: TWC452,TWCM28,TWCJ28
ISIN Code: ZAG000198169,ZAG000198177,ZAG000198060
Dated: 08 August 2023
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC452”
Fixed Rate Notes due 09 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: TWC452
Nominal Issued: ZAR 317 000 000
Issue Date 10 August 2023
Issue Price: 8.975% (3m Jibar as at 07 August 2023 plus margin of 55bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 09 November 2023
Interest Payment Date(s): 09 November 2023
Books Close: 02 November 2023
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 01 November 2023
Interest Commencement Date: 10 August 2023
Settlement Date: 10 August 2023
Rating: P-1.za by Moody's Investors Services
Designation of Note: TWCM28
Nominal Issued: ZAR 42 000 000
Issue Date 10 August 2023
Issue Price: 9.075% (3m Jibar as at 07 August 2023 plus margin of 65bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 09 November 2023
Interest Payment Date(s): 09 November 2023
Books Close: 02 November 2023
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 01 November 2023
Interest Commencement Date: 10 August 2023
Settlement Date: 10 August 2023
Rating: P-2.za by Moody's Investors Services
Designation of Note: TWCJ28
Nominal Issued: 23 000 000
Issue Date 10 August 2023
Issue Price: 9.375% (3m Jibar as at 07 August 2023 plus margin of 95bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 09 November 2023
Interest Payment Date(s): 09 November 2023
Books Close: 02 November 2023
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 01 November 2023
Interest Commencement Date: 10 August 2023
Settlement Date: 10 August 2023
Rating: P-3.za by Moody's Investors Services
Placement Agent: The Standard Bank of South Africa Limited, acting
Sponsor: 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
Further information on the Note issued please contact:
Demisha Pillay The Standard Bank of South Africa Limited (Sponsor)
Tel: (+27 11 721 9655)
Email: demisha.pillay@standardbank.co.za
Date: 08-08-2023 10:10:00
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