THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC306

New Financial Instrument Listing - TWC306

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC306
ISIN Code: ZAG000160797
Dated: 04 July 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC306” Fixed
Rate Notes due 04 October 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 2 875 000 000

Full Note details are as follows:

Designation of Note:                      TWC306
Nominal Issued:                           ZAR 302,000,000
Issue Date                                05 July 2019
Coupon Rate:                              7.465% (3m Jibar as at 04 July 2019 plus margin of 44bps)
Coupon Indicator:                         Fixed
Issue Price:                              100%
Maturity Date:                            04 October 2019
Interest Payment Date(s):                 04 October 2019
Books Close:                              27 September 2019
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 26 September 2019
Interest Commencement Date:               05 July 2019
Settlement Date:                          05 July 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: 04/07/2019 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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