TWC526 - New Financial Instrument Listing Announcement
TWC526 - New Financial Instrument Listing Announcement
The Thekwini Warehousing Conduit (RF) Limited
Issuer Code: BITT
Stock Codes: TWC526
ISIN Code: ZAG000224403
Date: 15 April 2026
New Financial Instrument Listing Announcement
Authorised Programme size ZAR 6 000 000 000
Total notes issued (excl. this issue) ZAR 2 470 000 000
Total notes issued (incl. this issue) ZAR 2 860 000 000
Full Note details are as follows:
Designation of Note: TWC526
Nominal Issued: ZAR 390 000 000
Issue Date 16 April 2026
Issue Price: 6.998% (3m Jibar as at 14 April 2026 plus margin of 24bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 16 July 2026
Interest Payment Date(s): 16 July 2026
Books Close: 10 July 2026
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 09 July 2026
Interest Commencement Date: 16 April 2026
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC525 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
Date: 15-04-2026 10:14:00
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