Sharenet Sites 
Sharenet Sites
TWC New Listing
The Thekwini Warehousing Conduit (RF) Limited
Stock Codes: TWC508, TWC0J8
ISIN Code: ZAG000218009, ZAG000217993
Date: 08 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: TWC508
Nominal Issued: ZAR 522 000 000
Issue Date 11 August 2025
Issue Price: 7,425% (3m Jibar as at 7 August 2025 plus margin of 40bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 10 November 2025
Interest Payment Date(s): 10 November 2025
Books Close: 5 November 2025
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 4 November 2025
Interest Commencement Date: 11 August 2025
Settlement Date: 11 August 2025
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC494 Fixed 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
Designation of Note: TWC0J8
Nominal Issued: ZAR 23,000,000
Issue Date 11 August 2025
Issue Price: 8,025% (3m Jibar as at 7 August 2025 plus margin of 100bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 10 November 2025
Interest Payment Date(s): 10 November 2025
Books Close: 5 November 2025
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 4 November 2025
Interest Commencement Date: 11 August 2025
Settlement Date: 11 August 2025
Rating: P-3.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWCJ94 Fixed 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) 11 415 6121
Email: christian.mparutsa@standardbank.co.za
Date: 08-08-2025 12:00:00
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.
