THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Instrument Listing -TWC282

New Instrument Listing  -TWC282

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC282
ISIN Code: ZAG000154592
Dated: 11 October 2018

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC282” Fixed
Rate Notes due 14 January 2019 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 2 742 000 000

Full Note details are as follows:

Designation of Note:                      TWC282
Nominal Issued:                           ZAR 372,000,000
Issue Date                                12 October 2018
Coupon Rate:                              7.477% (3m Jibar as at 11 October 2018 plus margin of 46bps)
Coupon Indicator:                         Fixed
Maturity Date:                            14 January 2019
Interest Payment Date(s):                 14 January 2019
Books Close:                              04 January 2019
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 07 January 2019
Interest Comencement Date:                12 October 2018
Settlement Date:                          12 October 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 6653
                            Email: ed.hoyle@standardbank.co.za

Date: 11/10/2018 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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