New Financial Instrument Listing - TWC300 The Thekwini Warehousing Conduit (RF) Limited Stock Code: TWC300 ISIN Code: ZAG000158916 Dated: 23 April 2019 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC300” Fixed Rate Notes due 25 July 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 2 770 000 000 Full Note details are as follows: Designation of Note: TWC300 Nominal Issued: ZAR 400,000,000 Issue Date 24 April 2019 Coupon Rate: 7,628% (3m Jibar as at 23 April 2019 plus margin of 47bps) Coupon Indicator: Fixed Issue Price: 100 Maturity Date: 25 July 2019 Interest Payment Date(s): 25 July 2019 Books Close: 18 July 2019 Business Day Convention: Following Business Day Last day to register: By 17:00 on Interest Comencement Date: 24 April 2019 Settlement Date: 24 April 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: firstname.lastname@example.org Date: 23/04/2019 01:00:00 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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