THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC346 - New Financial Instrument Listing

TWC346 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC346
ISIN Code: ZAG000170176
Dated: 11 August 2020

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC346” Fixed Rate
Notes due 06 November 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 2 875 500 000

Full Note details are as follows:

Designation of Note:                       TWC346
Nominal Issued:                            ZAR 283,000,000
Issue Date                                 13 August 2020
Coupon Rate:                               3.96% (3m Jibar as at 11 August 2020 plus margin of 46bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             06 November 2020
Interest Payment Date(s):                  06 November 2020
Books Close:                               30 October 2020
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 29 October 2020
Interest Commencement Date:                13 August 2020
Settlement Date:                           13 August 2020
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: 11-08-2020 03:45:00
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