TWC447 Senior Fixed Rate Note issued
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC447
ISIN Code: ZAG000196734
Dated: 6 June 2023
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC447”
Fixed Rate Notes due 6 September 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 2 880 000 000
Full Note details are as follows:
Designation of Note: TWC447
Nominal Issued: ZAR 166 800 000
Issue Date 7 June 2023
Issue Price: 9.042% (3m Jibar as at 5 June 2023 plus margin of 55bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 6 September 2023
Interest Payment Date(s): 6 September 2023
Books Close: 31 August 2023
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 30 August 2023
Interest Commencement Date: 7 June 2023
Settlement Date: 7 June 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 item 38 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:
Megan Kriel The Standard Bank of South Africa Limited (Sponsor)
Tel: (011) 631 4905
Email: megan.kriel@standardbank.co.za
Date: 06-06-2023 02:05:00
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