THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC408 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC408
ISIN Code: ZAG000185604
Dated: 25 April 2022

Tap Issauance Announcement


The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited 'TWC408' Fixed Rate
Notes due 25 May 2022 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 2 820 650 000

Full Note details are as follows:

Designation of Note:                       TWC408

Nominal Issued:                            ZAR 462,000,000

Issue Date                                 28 April 2022

Issue Price:                               4,783% (1m Jibar as at 25 April 2022 plus margin of 50bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%

Maturity Date:                             25 May 2022

Interest Payment Date(s):                  25 May 2022

Books Close:                               18 May 2022

Business Day Convention:                   Following Business Day

Last day to register:                      By 17:00 on 17 May 2022

Interest Commencement Date:                28 April 2022

Settlement Date:                           28 April 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: 25-04-2022 01:00:00

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