THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC083

New Financial Instrument Listing - TWC083

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC083
ISIN Code: ZAG000123464
Dated: 2 February 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC083” Floating Rate Notes due 28 Jul 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 2 999 000 000

Full Note details are as follows:

Designation of Note:                       TWC083
Nominal Issued:                            ZAR 100,000,000
Coupon Rate:                               6.8% (3m Jibar of 30 January 2015 plus 70bps)
Coupon Indicator:                          Floating
Maturity Date:                             28 Jul 2015
Interest Payment Date(s):                  28 April and 28 July 2015
Books Close:                               22 April and 22 July 2015
Last day to register:                      By 17:00 on 21 April and 21 July 2015
Interest Commencement Date:                2 February 2015
Settlement Date:                           2 February 2015
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: 02/02/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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