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

11 January 2019 - 12:30 PM
TWC290
New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC290
ISIN Code: ZAG000156266
Dated: 11 January 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited TWC290 Fixed
Rate Notes due 15 April 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 2 611 000 000

Full Note details are as follows:

Designation of Note:                      TWC290
Nominal Issued:                           ZAR 372,000,000
Issue Date                                14 January 2019
Coupon Rate:                              7.6% (3m Jibar as at 11 January 2019 plus margin of 45bps)
Coupon Indicator:                         Fixed
Issue Price:                              100
Maturity Date:                            15 April 2019
Interest Payment Date(s):                 15 April 2019
Books Close:                              08 April 2019
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on
Interest Comencement Date:                14 January 2019
Settlement Date:                          14 January 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: 11/01/2019 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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