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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC394 - New Financial Instrument Listing

Release Date: 03/12/2021 15:45
Code(s): TWC394     PDF:  
Wrap Text
TWC394 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC394
ISIN Code: ZAG000182296
Dated: 03 December 2021

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC394” Fixed Rate
Notes due 04 March 2022 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 2 880 000 000

Full Note details are as follows:

Designation of Note:                       TWC394
Nominal Issued:                            ZAR 327,000,000
Issue Date                                 07 December 2021
Coupon Rate:                               4.367% (3m Jibar as at 03 December 2021 plus margin of 50bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             04 March 2022
Interest Payment Date(s):                  04 March 2022
Books Close:                               25 February 2022
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 24 February 2022
Interest Commencement Date:                07 December 2021
Settlement Date:                           07 December 2021
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: 03-12-2021 03:45:00
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