THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC296

New Financial Instrument Listing - TWC296

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC296
ISIN Code: ZAG000157587
Dated: 06 March 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC296” Fixed
Rate Notes due 05 June 2019 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 2 542 000 000

Full Note details are as follows:

Designation of Note:                      TWC296
Nominal Issued:                           ZAR 225,000,000
Issue Date                                07 March 2019
Coupon Rate:                              7.62% (3m Jibar as at 06 March 2019 plus margin of 47bps)
Coupon Indicator:                         Fixed
Issue Price:                              100
Maturity Date:                            05 June 2019
Interest Payment Date(s):                 05 June 2019
Books Close:                              27 May 2019
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on
Interest Comencement Date:                07 March 2019
Settlement Date:                          07 March 2019
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: 06/03/2019 01:45:00 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.