THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC345 - New Financial Instrument Listing

TWC345 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC345
ISIN Code: ZAG000169400
Dated: 28 July 2020

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC345” Fixed Rate
Notes due 28 October 2020 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 2 875 500 000

Full Note details are as follows:

Designation of Note:                       TWC345
Nominal Issued:                            ZAR 362,000,000
Issue Date                                 30 July 2020
Coupon Rate:                               4.222% (3m Jibar as at 28 July 2020 plus margin of 48bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             28 October 2020
Interest Payment Date(s):                  28 October 2020
Books Close:                               21 October 2020
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 20 October 2020
Interest Commencement Date:                30 July 2020
Settlement Date:                           30 July 2020
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: 28-07-2020 02:30:00
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