TWC423 – New list of financial instruments – SENS

                            

TWC423 – New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC423
ISIN Code: ZAG000189747
Dated: 05 September 2022

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC423” Floating Rate
Notes due 07 December 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 2 799 000 000

Full Note details are as follows:

Designation of Note: TWC423
Nominal Issued: ZAR 270,000,000
Issue Date 07 September 2022
First Coupon: 6.08% (1m Jibar as at 05 September 2022 plus margin of 48bps)
Coupon Indicator: Floating
Issue Price: 100%
Maturity Date: 07 December 2022
Interest Payment Date(s): 07 October 2022, 07 November 2022 and 07 December 2022
Books Close Date(s): 30th September 2022, 31st October 2022 and 30th November 2022
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 22 September 2022
Interest Commencement Date: 07 September 2022
Settlement Date: 07 September 2022
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: [email protected]

Date: 05-09-2022 04:15:00
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