THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC425 - New Financial Instrument Listing

TWC425 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC425
ISIN Code: ZAG000190299
Dated: 26 September 2022

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC425” Floating Rate
Notes due 12 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 2 799 350 000

Full Note details are as follows:

Designation of Note:                       TWC425
Nominal Issued:                            ZAR 729,000,000
Issue Date                                 28 September 2022
First Coupon:                              6.828% (1m Jibar as at 26 September 2022 plus margin of 52bps)
Coupon Indicator:                          Floating
Issue Price:                               100%
Maturity Date:                             12 January 2023
Interest Payment Date(s):                  28 Oct 2022, 28 Nov 2022, 28 Dec 2022, 12 Jan 2023
Books Close Date(s):                       21st October 2022, 21st November 2022, 21st December 2022 and 5th
                                           January 2023
Business Day Convention:                   Following Business Day
Last day to register:                      Business day prior to books closed dates
Interest Commencement Date:                28 September 2022
Settlement Date:                           28 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: 26-09-2022 02:28:00
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