THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC103

New Financial Instrument Listing - TWC103

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC103
ISIN Code: ZAG000126723
Dated: 25 May 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC103” Floating Rate Notes due 25 November 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 2 805 000 000

Full Note details are as follows:

Designation of Note:                      TWC103
Nominal Issued:                           ZAR 100,000,000
Coupon Rate:                              6.805% (3m Jibar of 22 May 2015 plus 68bps)
Coupon Indicator:                         Floating
Maturity Date:                            25 November 2015
Interest Payment Date(s):                 25 August and 25 November 2015
Books Close:                              19 August and 19 November 2015
Last day to register:                     By 17:00 on 18 August and 18 November 2015
Interest Commencement Date:               26 May 2015
Settlement Date:                          26 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: 25/05/2015 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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