THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Tap Issue - TWC280

Tap Issue - TWC280

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC280
ISIN Code: ZAG000153339
28 September 2018

Tap Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC280” Fixed Rate Notes due
27 November 2018 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 2 742 000 000

Full Note details are as follows:

Bond Code:                                 TWC280 Tap
Nominal Issued:                            ZAR 65,000,000
Nominal amount following Tap::             ZAR 365,000,000
Issue Date                                 28 September 2018
Coupon Rate:                               7.468% (3m Jibar as at 24 August 2018 plus margin of 46bps)
Coupon Indicator:                          Fixed
Issue Price:                               100.66608
Maturity Date:                             27 November 2018
Interest Payment Date(s):                  27 November 2018
Books Close:                               20 November 2018
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 19 November 2018
Interest Comencement Date:                 27 August 2018
Settlement Date:                           28 September 2018
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: 27/09/2018 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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