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TWC485 Senior Fixed Rate note
The Thekwini Warehousing Conduit (RF) Limited
Stock Codes: TWC485
ISIN Code: ZAG000209776
Date: 17 October 2024
New Financial Instrument Listing Announcement
Authorised Programme size ZAR 6 000 000 000
Total notes issued (incl. this issue) ZAR 2 860 000 000
Full Note details are as follows:
Designation of Note: TWC485
Nominal Issued: ZAR 488 200 000
Issue Date 21 October 2024
Issue Price: 8.533% (3m Jibar as at 17 October 2024 plus margin of 50bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 22 January 2025
Interest Payment Date(s): 22 January 2025
Books Close: 17 January 2025
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 16 January 2025
Interest Commencement Date: 21 October 2024
Settlement Date: 21 October 2024
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC485 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
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 65 of the applicable pricing
supplement further information with regards to the
Home Loan Pool please refer to
http://www.sahomeloans.com/investors
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:
Megan Kriel The Standard Bank of South Africa Limited (Sponsor)
Tel: (+27) 11 631 4905
Email: megan.kriel@standardbank.co.za
Date: 17-10-2024 03:59:00
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