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The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC432
ISIN Code: ZAG000193046
Dated: 10 January 2023
Stock Code: TWC433
ISIN Code: ZAG000193053
Dated: 10 January 2023
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC432” Fixed Rate
Notes due 13 April 2023 and “TWC432” Floating Rate Notes due 13 April 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 2 880 000 000
Full Note details are as follows:
Designation of Note: TWC432
Nominal Issued: ZAR 347,200,000
Issue Date 12 January 2023
Issue Price: 7,813% (3m Jibar as at 10 January 2023 plus margin of 53bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 13 April 2023
Interest Payment Date(s): 13 April 2023
Books Close: 06 April 2023
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 45021
Interest Commencement Date: 12 January 2023
Settlement Date: 12 January 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
Designation of Note: TWC433
Nominal Issued: ZAR 381,800,000
Issue Date 12 January 2023
First Coupon: 7,603% (1m Jibar as at 10 January 2023 plus margin of 52bps)
Coupon Indicator: Floating
Issue Price: 100%
Maturity Date: 13 April 2023
Interest Payment Date(s): 13 Feb 2023, 13 Mar 2023, 13 Apr 2023
Books Close Date(s): 6th February 2023, 6th March 2023 and 6th April 2023
Business Day Convention: Following Business Day
Last day to register: Business day prior to books closed dates
Interest Commencement Date: 12 January 2023
Settlement Date: 12 January 2023
Rating: P-1.za by Moody's Investors Services
Placement Agent: The Standard Bank of South
The Standard Bank of South
Sponsor: Africa Limited, acting
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:
Chris Mparutsa The Standard Bank of South Africa Limited (Sponsor)
Tel: (011) 721 6553
Email: christian.mparutsa@standardbank.co.za
Date: 10-01-2023 04:00:00
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