THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC424 - New Financial Instrument Listing

TWC424 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC424
ISIN Code: ZAG000190208
Dated: 23 September 2022

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC424” Floating Rate
Notes due 10 January 2023 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 2 729 000 000

Full Note details are as follows:

Designation of Note:                       TWC424
Nominal Issued:                            ZAR 414,000,000
Issue Date                                 26 September 2022
First Coupon:                              6.812% (1m Jibar as at 23 September 2022 plus margin of 52bps)
Coupon Indicator:                          Floating
Issue Price:                               100%
Maturity Date:                             10 January 2023
Interest Payment Date(s):                  26 October 2022, 26 November 2022, 26 December 2022 and 10 January
                                           2023
Books Close Date(s):                       19th October 2022, 19th November 2022, 19th December 2022 and 3rd
                                           January 2023
Business Day Convention:                   Following Business Day
Last day to register:                      Last business day prior to the books closed period
Interest Commencement Date:                26 September 2022
Settlement Date:                           26 September 2022
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: 23-09-2022 01:32:00
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.