THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Listing - TWC097 (Tap Issue)

New Financial Listing - TWC097 (Tap Issue)

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC097 (Tap)
ISIN Code: ZAG000125691
Date: 14 July 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC097 (Tap)” Fixed
Rate Notes due 27 July 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:                                   TWC097 (Tap)
Nominal Issued:                                        ZAR 200 000 000
Nominal amount following Tap                           ZAR 325 000 000
Issue Price                                            101.45%
Coupon Rate:                                           6.25% per annum
Coupon Indicator:                                      Fixed
Maturity Date:                                         27 July 2015
Interest Payment Date(s):                              27 July 2015
Books Close:                                           21 July 2015
Last day to register:                                  By 17:00 on 20 July 2015
Interest Commencement Date:                             23 April 2015
Settlement Date:                                       13 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: 14/07/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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