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TWC466 and TWCJ66 Fixed Rate Notes Issued
The Thekwini Warehousing Conduit (RF) Limited
Stock Codes: TWC466,TWCJ66
ISIN Code: ZAG000202904,ZAG000202912
Dated: 8 February 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: TWC466
Nominal Issued: ZAR 317,000,000
Issue Date 9 February 2024
Issue Price: 8.905% (3m Jibar as at 7 February 2024 plus margin of 53bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 13 May 2024
Interest Payment Date(s): 13 May 2024
Books Close: 8 May 2024
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 7 May 2024
Interest Commencement Date: 9 February 2024
Settlement Date: 9 February 2024
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC466 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: TWCJ66
Nominal Issued: ZAR 23,000,000
Issue Date 9 February 2024
Issue Price: 8.905% (3m Jibar as at 7 February 2024 plus margin of 100bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 13 May 2024
Interest Payment Date(s): 13 May 2024
Books Close: 8 May 2024
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 7 May 2024
Interest Commencement Date: 9 February 2024
Settlement Date: 9 February 2024
Rating: P-3.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWCJ66 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: 08-02-2024 08:30:00
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