| Fri 7 Nov 2025, 14:35 | | TWC515, TWM515 and TWJ515 - New Financial Instrument Listing |
|
TWC515, TWM515 and TWJ515 - New Financial Instrument Listing
The Thekwini Warehousing Conduit (RF) Limited
Issuer Code: BITT
Stock Codes: TWC515,TWM515,TWJ515
ISIN Code: ZAG000220195,ZAG000220229, ZAG000220245
Date: 7 November 2025
New Financial Instrument Listing Announcement
Authorised Programme size ZAR 6 000 000 000
Total notes issued (incl. this issue) ZAR 2 560 000 000
Total notes issued (excl. this issue) ZAR 2 133 000 000
Full Note details are as follows:
Designation of Note: TWC515
Nominal Issued: ZAR 362 000 000
Issue Date 10 November 2025
Issue Price: 7,237% (3m Jibar as at 6 November 2025 plus margin of 27bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 9 February 2026
Interest Payment Date(s): 9 February 2026
Books Close: 4 February 2026
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 3 February 2026
Interest Commencement Date: 10 November 2025
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC515 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: TWM515
Nominal Issued: ZAR 42,000,000
Issue Date 10 November 2025
Issue Price: 7,667% (3m Jibar as at 6 November 2025 plus margin of 70bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 9 February 2026
Interest Payment Date(s): 9 February 2026
Books Close: 4 February 2026
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 3 February 2026
Interest Commencement Date: 10 November 2025
Rating: P-2.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWM515 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: TWJ515
Nominal Issued: ZAR 23,000,000
Issue Date 10 November 2025
Issue Price: 7,967% (3m Jibar as at 6 November 2025 plus margin of 100bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 9 February 2026
Interest Payment Date(s): 9 February 2026
Books Close: 4 February 2026
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 3 February 2026
Interest Commencement Date: 10 November 2025
Rating: P-3.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWJ515 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
Debt 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.
For further information on the Notes issued please contact the Debt Sponsor.
Date: 07-11-2025 02:35:00
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.
