THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC097

New Financial Instrument Listing - TWC097

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC097
ISIN Code: ZAG000125691
Dated: 29 April 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC097” Fixed Rate Notes due 27 July 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:                       TWC097
Nominal Issued:                            ZAR 125 000 000
Issue Date:                                23 April 2015
Coupon Rate:                               6.517% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             27 July 2015
Interest Payment Date(s):                  27 July 2015
Books Close:                               21 July 2015
Last day to register:                      By 17:00 on 20 July 2015
Interest Comencement Date:                 23 April 2015
Settlement Date:                           23 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'). 
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