THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC279

New Financial Instrument Listing - TWC279

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC279
ISIN Code: ZAG000153347
Dated: 16 August 2018

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC279” Fixed
Rate Notes due 16 November 2018 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 2 377 000 000

Full Note details are as follows:

Designation of Note:                      TWC279
Nominal Issued:                           ZAR 405,000,000
Issue Date                                17 August 2018
Coupon Rate:                              7.458% (3m Jibar as at 16 August 2018 plus margin of 45bps)
Coupon Indicator:                         Fixed
Maturity Date:                            16 November 2018
Interest Payment Date(s):                 16 November 2018
Books Close:                              09 November 2018
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 08 November 2018
Interest Comencement Date:                17 August 2018
Settlement Date:                          17 August 2018
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 5718
                            Email: Monique.Bloemstein@standardbank.co.za

Date: 16/08/2018 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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