THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC427 - New Financial Instrument Listing

TWC427 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC427
ISIN Code: ZAG000191123
Dated: 18 October 2022

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC427” Floating Rate
Notes due 28 January 2023 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 2 867 200 000

Full Note details are as follows:

Designation of Note:                       TWC427
Nominal Issued:                            ZAR 247,000,000
Issue Date                                 20 October 2022
First Coupon:                              6.808% (1m Jibar as at 18 October 2022 plus margin of 50bps)
Coupon Indicator:                          Floating
Issue Price:                               100%
Maturity Date:                             28 January 2023
Interest Payment Date(s):                  28 Nov 2022, 28 Dec 2022, 28 Jan 2023
Books Close Date(s):
                                           21st November 2022, 21st December 2022 and   21st January 2023
Business Day Convention:                   Following Business Day
Last day to register:                      Business day prior to books closed dates
Interest Commencement Date:                20 October 2022
Settlement Date:                           20 October 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: 18-10-2022 04:45:00
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