THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument - TWC175 (tap issue)

New Financial Instrument - TWC175 (tap issue)

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC175 (Tap)
ISIN Code: ZAG000136730
24 May 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC175 (Tap)” Fixed
Rate Notes due 19 August 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 2 880 000 000

Full Note details are as follows:

Designation of Note:                                   TWC175 (Tap)
Nominal Issued:                                        ZAR 142 000 000
Nominal amount following Tap                           ZAR 283 000 000
Issue Price                                            100.040116822872%
Coupon Rate:                                           7.8% per annum
Coupon Indicator:                                      Fixed
Maturity Date:                                         19 August 2016
Interest Payment Date(s):                              19 August 2016
Books Close:                                           13 August 2016
Last day to register:                                  By 17:00 on 11 August 2016
Interest Comencement Date:                             23 May 2016
Settlement Date:                                       25 May 2016
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: 25/05/2016 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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