THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC421 - New Financial Instrument Listing

TWC421 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC421
ISIN Code: ZAG000189366
Dated: 31 August 2022

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC421” Floating Rate
Notes due 02 December 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 2 643 000 000

Full Note details are as follows:

Designation of Note:                       TWC421
Nominal Issued:                            ZAR 250,000,000
Issue Date                                 02 September 2022
First Coupon:                              6,09% (1m Jibar as at 31 August 2022 plus margin of 49bps)
Coupon Indicator:                          Floating
Issue Price:                               100%
Maturity Date:                             02 December 2022
Interest Payment Date(s):                  02 December 2022
Books Close Date(s):                       27th September 2022, 28th October 2022 and 27th November 2022
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 22 September 2022
Interest Commencement Date:                02 September 2022
Settlement Date:                           02 September 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: 31-08-2022 04:45:00
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