THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC315 - New Financial Instrument Listing

TWC315 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC315
ISIN Code: ZAG000162991
Dated: 03 October 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC315” Fixed Rate
Notes due 07 January 2020 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:                       TWC315
Nominal Issued:                            ZAR 302,000,000
Issue Date                                 04 October 2019
Coupon Rate:                               7.225% (3m Jibar as at 03 October 2019 plus margin of 45bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             07 January 2020
Interest Payment Date(s):                  07 January 2020
Books Close:                               31 December 2019
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 30 December 2019
Interest Commencement Date:                04 October 2019
Settlement Date:                           04 October 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 5718
                             Email: monique.bloemstein@standardbank.co.za

Date: 03/10/2019 01:00:00
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