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TWC438 and TWC439 Notes
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC438 and TWC439
ISIN Code: ZAG000194283 and ZAG000194291
Dated: 02 March 2023
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited TWC438 Fixed Rate Note
due 05 June 2023 and TWC439 Floating Rate Notes due 05 June 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: TWC438
Nominal Issued: ZAR 123,000,000
Issue Date 03 March 2023
Issue Price: 7.95% (3m Jibar as at 01 March 2023 plus margin of 50bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 05 June 2023
Interest Payment Date(s): 05 June 2023
Books Close: 31 May 2023
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 30 May 2023
Interest Commencement Date: 03 March 2023
Settlement Date: 03 March 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: TWC439
Nominal Issued: ZAR 330,000,000
Issue Date 03 March 2023
First Coupon: 7.835% (1m Jibar as at 01 March 2023 plus margin of 51bps)
Coupon Indicator: Floating
Issue Price: 100%
Maturity Date: 05 June 2023
Interest Payment Date(s): 05 April 2023, 05 May 2023 and 05 June 2023,
Books Close Date(s): 31 March 2023, 30 April 2023 and 31 May 2023
Business Day Convention: Following Business Day
Last day to register: Business day prior to books closed dates
Interest Commencement Date: 03 March 2023
Settlement Date: 03 March 2023
Rating: P-1.za by Moody's Investors Services
Placement Agent: The Standard Bank of South
Sponsor: The Standard Bank of South Africa
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:
Demisha Pillay The Standard Bank of South Africa Limited (Sponsor)
Tel: (011) 721 9655
Email: demisha.pillay@standardbank.co.za
Date: 02-03-2023 02:53:00
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