THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC407 - New Financial Instrument Listing

TWC407 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC407
ISIN Code: ZAG000185224
Dated: 04 May 2022

Tap Issauance Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC407” Fixed Rate
Notes due 08 June 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 2 739 650 000

Full Note details are as follows:

Designation of Note:                       TWC407
Nominal Issued:                            ZAR 291,000,000
Issue Date                                 06 May 2022
Issue Price:                               4.79% (1m Jibar as at 04 May 2022 plus margin of 49bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             08 June 2022
Interest Payment Date(s):                  08 June 2022
Books Close:                               01 June 2022
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 31 May 2022
Interest Commencement Date:                06 May 2022
Settlement Date:                           06 May 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: 04-05-2022 02:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.