THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC105

New Financial Instrument Listing - TWC105

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC105
ISIN Code: ZAG000127937
Dated: 9 July 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC105” Fixed Rate Notes due 12 October 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:                        TWC105
Nominal Issued:                             ZAR 119 000 000
Issue Date:                                 10 July 2015
Issue Price:                                100%
Coupon Rate:                                6.608% per annum
Coupon Indicator:                           Fixed
Maturity Date:                              12 October 2015
Interest Payment Date(s):                   12 October 2015
Books Close:                                6 October 2015
Last day to register:                       By 17:00 on 5 October 2015
Interest Commencement Date:                 10 July 2015
Settlement Date:                            10 July 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: 09/07/2015 03:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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