THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC415 - New Financial Instrument Listing

TWC415 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC415
ISIN Code: ZAG000188038
Dated: 07 July 2022

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC415” Fixed Rate
Notes due 06 October 2022 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 2 640 500 000

Full Note details are as follows:

Designation of Note:                       TWC415
Nominal Issued:                            ZAR 52,000,000
Issue Date                                 11 July 2022
Issue Price:                               5.567% (3m Jibar as at 07 July 2022 plus margin of 50bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             06 October 2022
Interest Payment Date(s):                  06 October 2022
Books Close:                               29 September 2022
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 28 September 2022
Interest Commencement Date:                11 July 2022
Settlement Date:                           11 July 2022
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: 07-07-2022 04:55:00
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