THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC417 - tap issuance

TWC417 - tap issuance

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC417
ISIN Code: ZAG000188541
Dated: 29 July 2022

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC417” Fixed Rate
Notes due 20 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 2 670 500 000

Full Note details are as follows:

Designation of Note:                       TWC417
Tap Amount:                                ZAR 55,150,000
Total Amount following Tap:                ZAR 184,150,000
Issue Date                                 01 August 2022
Issue Price:                               100.119058%
Coupon Indicator:                          Fixed
Maturity Date:                             20 October 2022
Interest Payment Date(s):                  20 October 2022
Books Close:                               13 October 2022
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 12 October 2022
Interest Commencement Date:                25 July 2022
Settlement Date:                           01 August 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: 29-07-2022 03:28:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.