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

New Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC218
ISIN Code: ZAG000141557
Dated: 13 January 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC218” Fixed
Rate Notes due 13 April 2017 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:                      TWC218
Nominal Issued:                           ZAR 131,000,000
Issue Date                                16 January 2017
Coupon Rate:                              7.858% (3m Jibar as at 13 January 2017 plus margin of 50bps)
Coupon Indicator:                         Fixed
Maturity Date:                            13 April 2017
Interest Payment Date(s):                 13 April 2017
Books Close:                              6 April 2017
Last day to register:                     By 17:00 on 5 April 2017
Interest Comencement Date:                16 January 2017
Settlement Date:                          16 January 2017
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:
Nicholas Gunning            The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner                (011) 721 7112/ (011) 344 5277
                            Email: Nicholas.Gunning@standardbank.co.za
                                   Carl.Wiesner@standardbank.co.za

Date: 13/01/2017 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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