THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Financial Instrument Listing - TWC060

Release Date: 28/07/2014 10:00
Code(s): TWC060
 
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New Financial Instrument Listing - TWC060

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC060
ISIN Code: ZAG000118191
Dated: 28 July 2014

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC060” Fixed Rate Notes due 17 October 2014 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 2 995 000 000

Full Note details are as follows:

Designation of Note:                       TWC060
Nominal Issued:                            ZAR 500,000,000
Coupon Rate:                               6.248% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             17 October 2014
Interest Payment Date(s):                  17 October 2014
Books Close:                               11 October 2014
Last day to register:                      By 17:00 on 10 October 2014
Interest Comencement Date:                 24 July 2014
Settlement Date:                           24 July 2014
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

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