New Financial Instrument Listing - TWCM15 The Thekwini Warehousing Conduit (RF) Limited Stock Code: TWCM15 ISIN Code: ZAG000122078 Dated: 27 November 2014 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWCM15” Fixed Rate Notes due 26 February 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 2 495 000 000 Full Note details are as follows: Designation of Note: TWCM15 Nominal Issued: ZAR 15 000 0000 Coupon Rate: 6.603% per annum Coupon Indicator: Fixed Maturity Date: 26 February 2015 Interest Payment Date(s): 26 February 2015 Books Close: 20 February 2015 Last day to register: By 17:00 on 19 February 2015 Interest Comencement Date: 27 November 2014 Settlement Date: 27 November 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 Date: 28/11/2014 01:30:00 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.