Sharenet Sites 
Sharenet Sites
TWC New Listing
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC434
ISIN Code: ZAG000193061
Dated: 12 January 2023
Stock Code: TWC435
ISIN Code: ZAG000193079
Dated: 12 January 2023
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC434” Floating Rate
Notes due 17 April 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 2 859 000 000
Full Note details are as follows:
Designation of Note: TWC434
Nominal Issued: ZAR 150,000,000
Issue Date 16 January 2023
First Coupon: 7,55% (1m Jibar as at 12 January 2023 plus margin of 45bps)
Coupon Indicator: Floating
Issue Price: 100%
Maturity Date: 17 April 2023
Interest Payment Date(s): 17 Feb 2023, 17 Mar 2023, 17 Apr 2023
Books Close Date(s):
10th February 2023, 10th March 2023 and 10th April 2023
Business Day Convention: Following Business Day
Last day to register: Business day prior to books closed dates
Interest Commencement Date: 16 January 2023
Settlement Date: 16 January 2023
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
Designation of Note: TWC435
Nominal Issued: ZAR 259,000,000
Issue Date 16 January 2023
Issue Price: 7,822% (3m Jibar as at 12 January 2023 plus margin of 53bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 17 April 2023
Interest Payment Date(s): 17 April 2023
Books Close: 10 April 2023
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 07 April 2023
Interest Commencement Date: 16 January 2023
Settlement Date: 16 January 2023
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
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
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:
Chris Mparutsa The Standard Bank of South Africa Limited (Sponsor)
Tel: (011) 721 6553
Email: christian.mparutsa@standardbank.co.za
Date: 12-01-2023 04:00:00
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.
