THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC437 - New Instrument Listing

TWC437 - New Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC437
ISIN Code: ZAG000193897
Dated: 24 February 2023




New Financial Instrument Listing Announcement



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 2 859 000 000

Full Note details are as follows:

Designation of Note:                       TWC437
Nominal Issued:                            ZAR 231,000,000
Issue Date                                 27 February 2023
Issue Price:                               7.97% (3m Jibar as at 24 February 2023 plus margin of 52bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             29 May 2023
Interest Payment Date(s):                  29 May 2023
Books Close:                               24 May 2023
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 23 May 2023
Interest Commencement Date:                27 February 2023
Settlement Date:                           27 February 2023
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


terms of JSE Rules.

Further information on the Note issued please contact:
Demisha Pillay               The Standard Bank of South Africa Limited (Sponsor)
                             Tel: (011) 721 9655
                             Email: demisha.pillay@standardbank.co.za

Date: 24-02-2023 02:10:00
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