THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC441 Fixed Rate Note

TWC441 Fixed Rate Note

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC441
ISIN Code: ZAG000195264
Dated: 31 March 2023

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC441” Fixed Rate
Notes due 30 June 2023 and “TWC441” Floating Rate Notes due 30 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:                       TWC441
Nominal Issued:                            ZAR 376,000,000
Issue Date                                 03 April 2023
                                           8.488% (3mJ 7.958% as at 31 Mar 2023 plus margin of 53bps)
Issue Price:
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             30 June 2023
Interest Payment Date(s):                  30 June 2023
Books Close:                               26 June 2023
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 23 June 2023
Interest Commencement Date:                03 April 2023
Settlement Date:                           03 April 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/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: +27 11 721 9655
                             Email: demisha.pillay@standardbank.co.za

Date: 31-03-2023 02:30:00
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