THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC373 - New Financial Instrument Listing

TWC373 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC373
ISIN Code: ZAG000176215
Dated: 07 May 2021

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC373” Fixed Rate
Notes due 06 August 2021 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:                       TWC373
Nominal Issued:                            ZAR 283,000,000
Issue Date                                 11 May 2021
Coupon Rate:                               4.085% (3m Jibar as at 07 May 2021 plus margin of 41bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             06 August 2021
Interest Payment Date(s):                  06 August 2021
Books Close:                               30 July 2021
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 29 July 2021
Interest Commencement Date:                11 May 2021
Settlement Date:                           11 May 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: 07-05-2021 04:00:00
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