THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC099

New Financial Instrument Listing - TWC099

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC099
ISIN Code: ZAG000126368
Dated: 18 May 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC099” Fixed Rate Notes due 18 August 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 2 705 000 000

Full Note details are as follows:

Designation of Note:                       TWC099
Nominal Issued:                            ZAR 200 000 000
Issue Date:                                18 May 2015
Coupon Rate:                               6.575% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             18 August 2015
Interest Payment Date(s):                  18 August 2015
Books Close:                               12 August 2015
Last day to register:                      By 17:00 on 11 August 2015
Interest Comencement Date:                 18 May 2015
Settlement Date:                           18 May 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: 15/05/2015 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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