THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC125

New Financial Instrument Listing - TWC125

The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC125 (Tap)
ISIN Code: ZAG000129867
Dated: 22 September 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC125
(Tap)” Floating Rate Notes due 18 March 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 2 961 000 000

Full Note details are as follows:

Designation of Note:                      TWC125 (Tap)
Nominal Issued:                           ZAR 50 000 000
Nominal amount following Tap              ZAR 189 000 000
Coupon Rate:                              7.008% (3m Jibar of 18 September 2015 plus 70bps)
Coupon Indicator:                         Floating
Maturity Date:                            18 March 2016
Interest Payment Date(s):                 18 December 2015 and 18 March 2016
Books Close:                              12 December 2015 and 12 March 2016
Last day to register:                     By 17:00 on 11 December 2015 and 11 March 2016
Interest Commencement Date:               21 September 2015
Settlement Date:                          22 September 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: 22/09/2015 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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