THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC426 - New Financial Instrument Listing

TWC426 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC426
ISIN Code: ZAG000190760
Dated: 04 October 2022

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC426” Floating Rate
Notes due 16 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 2 804 350 000

Full Note details are as follows:

Designation of Note:                       TWC426
Nominal Issued:                            ZAR 261,000,000
Issue Date                                 06 October 2022
First Coupon:                              6.867% (1m Jibar as at 04 October 2022 plus margin of 55bps)
Coupon Indicator:                          Floating
Issue Price:                               100%
Maturity Date:                             16 January 2023
Interest Payment Date(s):                  06 Nov 2022, 06 Dec 2022, 06 Jan 2023, 16 Jan 2023
Books Close Date(s):                       30th October 2022, 30th November 2022, 30th December 2022 and     9th
                                           January 2023
Business Day Convention:                   Following Business Day
Last day to register:                      Business day prior to books closed dates
Interest Commencement Date:                06 October 2022
Settlement Date:                           06 October 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: 04-10-2022 04:30:00
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