THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC319 - New Financial Instrument Listing

TWC319 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC319
ISIN Code: ZAG000163031
Dated: 29 October 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC319” Fixed Rate
Notes due 29 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 2 868 000 000

Full Note details are as follows:

Designation of Note:                       TWC319
Nominal Issued:                            ZAR 344,000,000
Issue Date                                 30 October 2019
Coupon Rate:                               7.232% (3m Jibar as at 29 October 2019 plus margin of 44bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             29 January 2020
Interest Payment Date(s):                  29 January 2020
Books Close:                               22 January 2020
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 21 January 2020
Interest Commencement Date:                30 October 2019
Settlement Date:                           30 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 6653
                             Email: ed.hoyle@standardbank.co.za

Date: 29/10/2019 01:00:00
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