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TWC480 Senior Fixed Rate Note and TWJ80 Junior Fixed
The Thekwini Warehousing Conduit (RF) Limited
Stock Codes: TWC480,TWCJ80
ISIN Code: ZAG000207747,ZAG000207754
Dated: 8 August 2024
New Financial Instrument Listing Announcement
Authorised Programme size ZAR 6 000 000 000
Total notes issued (incl. this issue) ZAR 2 860 000 000
Full Note details are as follows:
Designation of Note: TWC480
Nominal Issued: ZAR 522,000,000
Issue Date 12 August 2024
Issue Price: 8,77% (3m Jibar as at 8 August 2024 plus margin of 52bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 11 November 2024
Interest Payment Date(s): 11 November 2024
Books Close: 6 November 2024
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 5 November 2024
Interest Commencement Date: 12 August 2024
Settlement Date: 12 August 2024
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC473 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
Designation of Note: TWCJ80
Nominal Issued: ZAR 23,000,000
Issue Date 12 August 2024
Issue Price: 9,25% (3m Jibar as at 8 August 2024 plus margin of 100bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 11 November 2024
Interest Payment Date(s): 11 November 2024
Books Close: 6 November 2024
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 5 November 2024
Interest Commencement Date: 12 August 2024
Settlement Date: 12 August 2024
Rating: P-3.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWCJ73 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
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 65 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: (+27) 11 631 4905
Email: megan.kriel@standardbank.co.za
Date: 08-08-2024 04:30:00
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