THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC171 (tap issue)

New Financial Instrument Listing - TWC171 (tap issue)

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC171 (Tap)
ISIN Code: ZAG000135757
22 June 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC171 (Tap)” Fixed
Rate Notes due 25 July 2016 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 2 880 000 000

Full Note details are as follows:

Designation of Note:                                   TWC171 (Tap)
Nominal Issued:                                        ZAR 10 000 000
Nominal amount following Tap                           ZAR 66 000 000
Issue Price                                            101.374625854979%
Coupon Rate:                                           7.775% per annum
Coupon Indicator:                                      Fixed
Maturity Date:                                         25 July 2016
Interest Payment Date(s):                              25 July 2016
Books Close:                                           19 July 2016
Last day to register:                                  By 17:00 on 18 July 2016
Interest Commencement Date:                            20 April 2016
Settlement Date:                                       23 June 2016
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




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:
Cynthia Heyneke                          The Standard Bank of South Africa Limited (Sponsor)
                                         (011) 721 7211
                                         Email: Cynthia.Heyneke@standardbank.co.za

Date: 23/06/2016 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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