New Financial Instrument Listing - TWC044 The Thekwini Warehousing Conduit (RF) Limited Stock Code: TWC044 Dated: 18 February 2014 ISIN Code: ZAG000112814 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC044” Floating Rate Notes due 15 August 2014 and issued by The Thekwini Warehousing Conduit (RF) Limited in terms of its Programme Memorandum dated 1 February 2013. Authorised Programme size ZAR6 000 000 000.00 Total notes issued ZAR2 842 000 000.00 Full Note details are as follows: Nominal Issued: ZAR276,000,000.00 Issue Price: 100% Coupon Rate: 6.125% (3 month Jibar of 5.675% as at 17 February 2014 plus 45 basis points) Coupon Indicator: Floating Rate Notes Maturity Date: 15 August 2014 Interest Commencement Date: 18 February 2014 First Interest Payment Date: 15 May 2014 Interest Payment Dates: 15 May and 15 August 2014 Books Close: 9 May and 9 August 2014 Last day to register: 8 May and 8 August 2014, whether such is a business day or not Settlement Date: 18 February 2014 Rating: F1+ (zaf) by Fitch Ratings Placement Agent: The Standard Bank of South Africa Limited 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 SBSA (011) 721 7211 Cynthia.Heyneke@standardbank.co.za Date: 18/02/2014 10:00:00 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.