THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC507 New Listing

TWC507 New Listing

The Thekwini Warehousing Conduit (RF) Limited
Stock Codes: TWC507
ISIN Code: ZAG000217860
Date: 06 August 2025

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:                       TWC507
Nominal Issued:                            ZAR 401 000 000
Issue Date                                 07 August 2025
Issue Price:                               7,425% (3m Jibar as at 05 August 2025 plus margin of 40bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             06 November 2025
Interest Payment Date(s):                  06 November 2025
Books Close:                               31 October 2025
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 30 October 2025
Interest Commencement Date:                07 August 2025
Settlement Date:                           07 August 2025
Rating:                                    P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement              The Issuer's obligations under the TWC505Fixed 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:
Chris Mparutsa               The Standard Bank of South Africa Limited (Sponsor)
                             Tel: (+27)71 876 6481
                             Email: christian.mparutsa@standardbank.co.za

Date: 06-08-2025 11:00:00
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.