THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED – New Debt Listing

2019/08/13 15:01:00
SENS announcement for JSE listed company: JSE General
                        

TWC311 201908130037A
New Debt Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC311
ISIN Code: ZAG000161795
Dated: 13 August 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited ‘TWC311’ Fixed
Rate Notes due 13 November 2019 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 2 875 000 000

Full Note details are as follows:

Designation of Note: TWC311
Nominal Issued: ZAR 296,000,000
Issue Date 14 August 2019
Coupon Rate: 7.282% (3m Jibar as at 13 August 2019 plus margin of 44bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 13 November 2019
Interest Payment Date(s): 13 November 2019
Books Close: 06 November 2019
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 05 November 2019
Interest Commencement Date: 14 August 2019
Settlement Date: 14 August 2019
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: ed.hoyle@standardbank.co.za

Date: 13/08/2019 03:01:00
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