THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC389 - New Financial Instrument Listing

TWC389 - New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC389
ISIN Code: ZAG000180837
Dated: 18 October 2021

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC389” Fixed Rate
Notes due 24 January 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 2 820 500 000

Full Note details are as follows:

Designation of Note:                       TWC389
Nominal Issued:                            ZAR 229,000,000
Issue Date                                 20 October 2021
Coupon Rate:                               4.103% (3m Jibar as at 18 October 2021 plus margin of 42bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             24 January 2022
Interest Payment Date(s):                  24 January 2022
Books Close:                               14 January 2022
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 17 January 2022
Interest Commencement Date:                20 October 2021
Settlement Date:                           20 October 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: 19-10-2021 08:15:00
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