New Financial Instrument Listing - TWC107 FRN The Thekwini Warehousing Conduit (RF) Limited Stock Code: TWC107 ISIN Code: ZAG000128018 Dated: 14 July 2015 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC107” Floating Rate Notes due 10 January 2016 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 2 697 000 000 Full Note details are as follows: Designation of Note: TWC107 Nominal Issued: ZAR 90,000,000 Issue Date: 14 July 2015 Issue Price: 100% Coupon Rate: 6.838% (3m Jibar of 13 July 2015 plus 68bps) Coupon Indicator: Floating Maturity Date: 10 January 2016 Interest Payment Date(s): 10 October 2015 and 10 January 2015 Books Close: 4 October 2015 and 4 January 2016 Last day to register: By 17:00 on 3 October 2015 and 3 January 2016 Interest Commencement Date: 14 July 2015 Settlement Date: 14 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 04:15:00 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.