THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC107 FRN

New Financial Instrument Listing - TWC107 FRN

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC107
ISIN Code: ZAG000128018
Dated: 14 July 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC107” Floating Rate Notes due 10 January 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 2 697 000 000

Full Note details are as follows:

Designation of Note:                       TWC107
Nominal Issued:                            ZAR 90,000,000
Issue Date:                                14 July 2015
Issue Price:                               100%
Coupon Rate:                               6.838% (3m Jibar of 13 July 2015 plus 68bps)
Coupon Indicator:                          Floating
Maturity Date:                             10 January 2016
Interest Payment Date(s):                  10 October 2015 and 10 January 2015
Books Close:                               4 October 2015 and 4 January 2016
Last day to register:                      By 17:00 on 3 October 2015 and 3 January 2016
Interest Commencement Date:                14 July 2015
Settlement Date:                           14 July 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: 14/07/2015 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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