TWC426 - New Financial Instrument Listing The Thekwini Warehousing Conduit (RF) Limited Stock Code: TWC426 ISIN Code: ZAG000190760 Dated: 04 October 2022 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC426” Floating Rate Notes due 16 January 2023 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 2 804 350 000 Full Note details are as follows: Designation of Note: TWC426 Nominal Issued: ZAR 261,000,000 Issue Date 06 October 2022 First Coupon: 6.867% (1m Jibar as at 04 October 2022 plus margin of 55bps) Coupon Indicator: Floating Issue Price: 100% Maturity Date: 16 January 2023 Interest Payment Date(s): 06 Nov 2022, 06 Dec 2022, 06 Jan 2023, 16 Jan 2023 Books Close Date(s): 30th October 2022, 30th November 2022, 30th December 2022 and 9th January 2023 Business Day Convention: Following Business Day Last day to register: Business day prior to books closed dates Interest Commencement Date: 06 October 2022 Settlement Date: 06 October 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: 04-10-2022 04:30:00 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.