THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing TWC100

New Financial Instrument Listing TWC100

The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC100
ISIN Code: ZAG000126640
Dated: 25 May 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC100” Fixed Rate Notes due 21 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:                       TWC100
Nominal Issued:                            ZAR 246 000 000
Issue Date                                 25 May 2015
Coupon Rate:                               6.525% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             21 August 2015
Interest Payment Date(s):                  21 August 2015
Books Close:                               15 August 2015
Last day to register:                      By 17:00 on 14 August 2015
Interest Comencement Date:                 25 May 2015
Settlement Date:                           25 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: 22/05/2015 04:10:00 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.