Sharenet Sites 
Sharenet Sites
TWC462 Fixed Rate Senior Note
The Thekwini Warehousing Conduit (RF) Limited
Stock Codes: TWC462
ISIN Code: ZAG000201815
Dated: 05 December 2023
New Financial Instrument Listing Announcement
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: TWC462
Nominal Issued: ZAR 337 220 000
Issue Date 06 December 2023
Issue Price: 8.897% (3m Jibar as at 04 December 2023 plus margin of 53bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 06 March 2024
Interest Payment Date(s): 06 March 2024
Books Close: 01 March 2024
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 29 February 2024
Interest Commencement Date: 06 December 2023
Settlement Date: 06 December 2023
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC462 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:
Demisha Pillay The Standard Bank of South Africa Limited (Sponsor)
Tel: (+27 81 583 4873)
Email: demisha.pillay@standardbank.co.za
Date: 05-12-2023 10:00:00
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.
