New Instrument Listing- TWC308 The Thekwini Warehousing Conduit (RF) Limited Stock Code: TWC308 ISIN Code: ZAG000160821 Dated: 12 July 2019 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC308” Fixed Rate Notes due 16 October 2019 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 2 875 000 000 Full Note details are as follows: Designation of Note: TWC308 Nominal Issued: ZAR 464,000,000 Issue Date 15 July 2019 Coupon Rate: 7.448% (3m Jibar as at 12 July 2019 plus margin of 44bps) Coupon Indicator: Fixed Issue Price: 100% Maturity Date: 16 October 2019 Interest Payment Date(s): 16 October 2019 Books Close: 09 October 2019 Business Day Convention: Following Business Day Last day to register: By 17:00 on 08 October 2019 Interest Commencement Date: 15 July 2019 Settlement Date: 15 July 2019 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: Monique Bloemstein The Standard Bank of South Africa Limited (Sponsor) Tel: (011) 721 5718 Email: email@example.com Date: 12/07/2019 04:00:00 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.
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