THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC442 Fixed Rate Note issued

TWC442 Fixed Rate Note issued

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC442
ISIN Code: ZAG000195421
Dated: 11 April 2023

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC442” Fixed Rate
Notes due 13 July 2023 and “TWC443” Floating Rate Notes due 13 July 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 2 859 000 000

Full Note details are as follows:

Designation of Note:                       TWC442
Nominal Issued:                            ZAR 695,200,000
Issue Date                                 13 April 2023
Issue Price:                               8.498% (3m Jibar as at 06 April 2023 plus margin of 54bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             13 July 2023
Interest Payment Date(s):                  13 July 2023
Books Close:                               08 July 2023
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 07 July 2023
Interest Commencement Date:                13 April 2023
Settlement Date:                           13 April 2023
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
                                           https://www.sahomeloans.com/investors

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:
Megan Kriel                  The Standard Bank of South Africa Limited (Sponsor)
                             Tel: (011) 631 4905
                             Email: megan.kriel@standardbank.co.za

Date: 11-04-2023 04:15:00
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