THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC399 - New financial instrument listing

TWC399 - New financial instrument listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC399
ISIN Code: ZAG000183237
Dated: 28 January 2022

Tap Issauance Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC399” Fixed Rate
Notes due 28 April 2022 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 2 714 350 000

Full Note details are as follows:

Designation of Note:                       TWC399
Nominal Issued:                            ZAR 355,000,000
Issue Date                                 31 January 2022
Issue Price:                               4.618% (3m Jibar as at 28 January 2022 plus margin of 51bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             28 April 2022
Interest Payment Date(s):                  28 April 2022
Books Close:                               20 April 2022
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 19 April 2022
Interest Commencement Date:                31 January 2022
Settlement Date:                           31 January 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: 28-01-2022 03:00:00
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