THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC336 - New Financial Instrument Listing

TWC336 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC336
ISIN Code: ZAG000167776
Dated: 24 April 2020

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC336” Fixed Rate
Notes due 30 July 2020 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 2 831 000 000

Full Note details are as follows:

Designation of Note:                       TWC336
Nominal Issued:                            ZAR 362,000,000
Issue Date                                 29 April 2020
Coupon Rate:                               5.182% (3m Jibar as at 24 April 2020 plus margin of 59bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             30 July 2020
Interest Payment Date(s):                  30 July 2020
Books Close:                               23 July 2020
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 22 July 2020
Interest Commencement Date:                29 April 2020
Settlement Date:                           29 April 2020
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: 24-04-2020 03:03:00
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