THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED – New Instrument Listing- TWC308

2019/07/12 16:00:00
SENS announcement for JSE listed company: JSE General
                        

TWC308 201907120042A
New Instrument Listing- TWC308

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC308
ISIN Code: ZAG000160821
Dated: 12 July 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited ‘TWC308’ Fixed Rate
Notes due 16 October 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: TWC308
Nominal Issued: ZAR 464,000,000
Issue Date 15 July 2019
Coupon Rate: 7.448% (3m Jibar as at 12 July 2019 plus margin of 44bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 16 October 2019
Interest Payment Date(s): 16 October 2019
Books Close: 09 October 2019
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 08 October 2019
Interest Commencement Date: 15 July 2019
Settlement Date: 15 July 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:
Monique Bloemstein The Standard Bank of South Africa Limited (Sponsor)
Tel: (011) 721 5718
Email: monique.bloemstein@standardbank.co.za

Date: 12/07/2019 04:00:00 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.

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