TWC309 201907240032A
New Financial Instrument Listing - TWC309
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC309
ISIN Code: ZAG000160839
Dated: 24 July 2019
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited "TWC309" Fixed
Rate Notes due 24 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: TWC309
Nominal Issued: ZAR 400,000,000
Issue Date 25 July 2019
Coupon Rate: 7.282% (3m Jibar as at 24 July 2019 plus margin of 44bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 24 October 2019
Interest Payment Date(s): 24 October 2019
Books Close: 17 October 2019
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 16 October 2019
Interest Commencement Date: 25 July 2019
Settlement Date: 25 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:
Ed Hoyle The Standard Bank of South Africa Limited (Sponsor)
Tel: (011) 721 6653
Email: ed.hoyle@standardbank.co.za
Date: 24/07/2019 12:30:00
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