THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC444 Fixed Rate Note Issued

TWC444 Fixed Rate Note Issued

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC444
ISIN Code: ZAG000195744
Dated: 28 April 2023

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC444” Fixed Rate
Notes due 10 August 2023 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:                       TWC444
Nominal Issued:                            ZAR 199 000 000
Issue Date                                 02 May 2023
Issue Price:                               8.508% (3m Jibar as at 26 April 2023 plus margin of 55bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             10 August 2023
Interest Payment Date(s):                  10 August 2023
Books Close:                               05 August 2023
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 04 August 2023
Interest Commencement Date:                02 May 2023
Settlement Date:                           02 May 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

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/investors



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:
Megan Kriel                  The Standard Bank of South Africa Limited (Sponsor)
                             Tel: (011) 631 4905
                             Email: megan.kriel@standardbank.co.za

Date: 28-04-2023 10:35:00
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