New Financial Instrument Listing - TWC103 (Tap) The Thekwini Warehousing Conduit (RF) Limited Stock Code: TWC103 (Tap) Dated: 26 May 2015 ISIN Code: ZAG000126723 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 ZAR6 000 000 000.00 Total notes issued ZAR2 705 000 000.00 Full Note details are as follows: Nominal Issued: ZAR100,000,000.00 Nominal Amount following Tap: ZAR170,000,000.00 Issue Price: 100.01834% Issue Date: 27 May 2015 Coupon Rate: 6.805% (3 month Jibar as at 26 May 2015 plus 68 basis points) Coupon Indicator: Floating Rate Notes Maturity Date: 25 November 2015 Interest Commencement Date: 26 May 2015 First Interest Payment Date: 25 August 2015 Interest Payment Dates: 25 August and 25 November 2015 Books Close: 19 August and 19 November 2015 Last day to register: 18 August and 18 November 2015, whether such is a business day or not Settlement Date: 27 May 2015 Rating: F1+ (zaf) by Fitch Ratings Placement Agent: The Standard Bank of South Africa Limited 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 SBSA (011) 721 7211 Cynthia.Heyneke@standardbank.co.za Date: 26/05/2015 04:30:00 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.