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TWC459 and TWCJ29 Listing
The Thekwini Warehousing Conduit (RF) Limited
Stock Codes: TWC459,TWCJ29
ISIN Code: ZAG000200775,ZAG000200809
Dated: 08 November 2023
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
TWC459,TWCJ29 Fixed Rate Notes due 09 February 2024 issued by The Thekwini Warehousing Conduit
(RF) Limited in terms of its Programme Memorandum dated 19 May 2023.
Authorised Programme size ZAR 6 000 000 000
Total notes issued (incl. this issue) ZAR 2 860 000 000
Full Note details are as follows:
Designation of Note: TWC459
Nominal Issued: ZAR 317 000 000
Issue Date 09 November 2023
Issue Price: 8,908% (3m Jibar as at 07 November 2023 plus margin of 55bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 09 February 2024
Interest Payment Date(s): 09 February 2024
Books Close: 04 February 2024
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 02 February 2024
Interest Commencement Date: 09 November 2023
Settlement Date: 09 November 2023
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC459 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
Designation of Note: TWCJ29
Nominal Issued: ZAR 23 000 000
Issue Date 09 November 2023
Issue Price: 9,298% (3m Jibar as at 07 November 2023 plus margin of 94bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 09 February 2024
Interest Payment Date(s): 09 February 2024
Books Close: 04 February 2024
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 02 February 2024
Interest Commencement Date: 09 November 2023
Settlement Date: 09 November 2023
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWCJ29 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
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 65 of the applicable pricing
supplement further information with regards to the
Home Loan Pool please refer to
http://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:
Chris Mparutsa The Standard Bank of South Africa Limited (Sponsor)
Tel: (+27 11 721 6553)
Email: christian.mparutsa@standardbank.co.za
Date: 08-11-2023 03:00:00
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