THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC088 (Tap Issue)

New Financial Instrument Listing - TWC088 (Tap Issue)

The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC088 (Tap)
ISIN Code: ZAG000124793
24 March 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC088 (Tap)” Fixed
Rate Notes due 23 April 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 2 652 000 000

Full Note details are as follows:

Designation of Note:                                   TWC088 (Tap)
Nominal Issued:                                        ZAR 25 000 000
Nominal amount following Tap                           ZAR 125 000 000
Issue Price                                            100.017%
Coupon Rate:                                           6.4% per annum
Coupon Indicator:                                      Fixed
Maturity Date:                                         23 April 2015
Interest Payment Date(s):                              23 April 2015
Books Close:                                           17 April 2015
Last day to register:                                  By 17:00 on 16 April 2015
Interest Comencement Date:                             23 March 2015
Settlement Date:                                       24 March 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: 24/03/2015 04:00:00 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.