THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC415 - tap issue

TWC415 - tap issue

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC415
ISIN Code: ZAG000188038
Dated: 02 August 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 2 670 500 000

Full Note details are as follows:

Designation of Note:                       TWC415
Tap Amount:                                ZAR 204,000,000
Total Amount following Tap:                ZAR 256,000,000
Issue Date                                 04 August 2022
Issue Price:                               100.26195%
Coupon Indicator:                          Fixed
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:                           04 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: 02-08-2022 02:30:00
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