New Financial Instrument Listing - TWC095 The Thekwini Warehousing Conduit (RF) Limited Stock Code: TWC095 ISIN Code: ZAG000125543 Dated: 29 April 2015 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC095” Floating Rate Notes due 16 October 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 2 766 000 000 Full Note details are as follows: Designation of Note: TWC095 Nominal Issued: ZAR 70,000,000 Issue Date: 20 April 2015 Coupon Rate: 6.788% (3m Jibar of 17 April 2015 plus 68bps) Coupon Indicator: Floating Maturity Date: 16 October 2015 Interest Payment Date(s): 16 July & 16 October 2015 Books Close: 10 July and 10 October 2015 Last day to register: By 17:00 on 9 July and 9 October 2015 Interest Commencement Date: 20 April 2015 Settlement Date: 20 April 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: 29/04/2015 09:00:00 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.