THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC382 - New Financial Instrument Listing

TWC382 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC382
ISIN Code: ZAG000178633
Dated: 04 August 2021

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC382” Fixed Rate
Notes due 05 November 2021 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 2 880 000 000

Full Note details are as follows:

Designation of Note:                       TWC382
Nominal Issued:                            ZAR 353,000,000
Issue Date                                 06 August 2021
Coupon Rate:                               4.113% (3m Jibar as at 04 August 2021 plus margin of 43bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             05 November 2021
Interest Payment Date(s):                  05 November 2021
Books Close:                               29 October 2021
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 28 October 2021
Interest Commencement Date:                06 August 2021
Settlement Date:                           06 August 2021
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: 04-08-2021 04:25:00
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.