THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing -TWC122

New Financial Instrument Listing -TWC122

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC122
ISIN Code: ZAG000129776
Dated: 22 September 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC122” Fixed Rate Notes due 14 October 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 2 961 000 000

Full Note details are as follows:

Designation of Note:                       TWC122
Nominal Issued:                            ZAR 60 000 000
Issue Date                                 21 September2015
Coupon Rate:                               6.523% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             14 October 2015
Interest Payment Date(s):                  14 October 2015
Books Close:                               06 October 2015
Last day to register:                      By 17:00 on 07 October 2015
Interest Comencement Date:                 21 September2015
Settlement Date:                           21 September2015
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: 22/09/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.