THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC084

New Financial Instrument Listing - TWC084

The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC084
ISIN Code: ZAG000123589
Dated: 10 February 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC084” Fixed Rate Notes due 25 May 2015 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 2 999 000 000

Full Note details are as follows:

Designation of Note:                       TWC084
Nominal Issued:                            ZAR 135 000 000
Coupon Rate:                               6.586% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             25 May 2015
Interest Payment Date(s):                  25 May 2015
Books Close:                               19 May 2015
Last day to register:                      By 17:00 on 18 May 2015
Interest Comencement Date:                 10 February 2015
Settlement Date:                           10 February 2015
Rating:                                    F1+(zaf) by Fitch Ratings
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: 10/02/2015 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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