TWC445 Senior Fixed Rate Note Issued
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC445
ISIN Code: ZAG000196486
Dated: 26 May 2023
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC445”
Senior Fixed Rate Notes due 25 August 2023 issued by The Thekwini Warehousing Conduit (RF) Limited in
terms of its Programme Memorandum dated 19 May 2023.
Authorised Programme size ZAR 6 000 000 000
Total notes issued (incl. this issue) ZAR 2 859 000 000
Full Note details are as follows:
Designation of Note: TWC445
Nominal Issued: ZAR 279 000 000
Issue Date 29 May 2023
Issue Price: 9.042% (3m Jibar as at 26 May 2023 plus margin of 55bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 25 August 2023
Interest Payment Date(s): 25 August 2023
Books Close: 20 August 2023
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 19 August 2023
Interest Commencement Date: 29 May 2023
Settlement Date: 29 May 2023
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 the applicable pricing supplement for
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:
Megan Kriel The Standard Bank of South Africa Limited (Sponsor)
Tel: (011) 631 4905
Email: megan.kriel@standardbank.co.za
Date: 26-05-2023 03:30:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
