THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC322 - New Financial Instrument Listing

TWC322 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC322
ISIN Code: ZAG000164203
Dated: 28 November 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC322” Fixed Rate
Notes due 28 February 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 2 661 000 000

Full Note details are as follows:

Designation of Note:                      TWC322
Nominal Issued:                           ZAR 269,000,000
Issue Date                                29 November 2019
Coupon Rate:                              7.268% (3m Jibar as at 28 November 2019 plus margin of 46bps)
Coupon Indicator:                         Fixed
Issue Price:                              100%
Maturity Date:                            28 February 2020
Interest Payment Date(s):                 28 February 2020
Books Close:                              21 February 2020
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 20 February 2020
Interest Commencement Date:               29 November 2019
Settlement Date:                          29 November 2019
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: 28-11-2019 01:30:00
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