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TWC501&TWC0J1 New Listing
The Thekwini Warehousing Conduit (RF) Limited
Stock Codes: TWC501, TWC0J1
ISIN Code: ZAG000215427, ZAG000215435
Date: 9 February 2025
New Financial Instrument Listing Announcement
Authorised Programme size ZAR 6 000 000 000
Total notes issued (incl. this issue) ZAR 2 860 000 000
Full Note details are as follows:
Designation of Note: TWC501
Nominal Issued: ZAR 522 000 000
Issue Date 12 May 2025
Issue Price: 7.95% (3m Jibar as at 8 May 2025 plus margin of 45bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 11 August 2025
Interest Payment Date(s): 11 August 2025
Books Close: 6 August 2025
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 5 August 2025
Interest Commencement Date: 12 May 2025
Settlement Date: 12 May 2025
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC494 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
Designation of Note: TWC0J1
Nominal Issued: ZAR 23,000,000
Issue Date 12 May 2025
Issue Price: 8.50% (3m Jibar as at 8 May 2025 plus margin of 100bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 11 August 2025
Interest Payment Date(s): 11 August 2025
Books Close: 6 August 2025
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 5 August 2025
Interest Commencement Date: 12 May 2025
Settlement Date: 12 May 2025
Rating: P-3.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWCJ94 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
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 65 of the applicable pricing
supplement further information with regards to the
Home Loan Pool please refer to
http://www.sahomeloans.com/investors
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:
Demisha Pillay The Standard Bank of South Africa Limited (Sponsor)
Tel: (+27) 11 415 6121
Email: demisha.pillay@standardbank.co.za
Date: 09-05-2025 12:05:00
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