THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC183

New Financial Instrument Listing - TWC183

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC183
ISIN Code: ZAG000137522
Dated: 22 June 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC183” Fixed Rate Notes due 12 October 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:                       TWC183
Nominal Issued:                            ZAR 16 000 000
Issue Date                                 23 June 2016
Coupon Rate:                               7.94% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             12 October 2016
Interest Payment Date(s):                  12 October 2016
Books Close:                               06 October 2016
Last day to register:                      By 17:00 on 05 October 2016
Interest Comencement Date:                 23 June 2016
Settlement Date:                           23 June 2016
Rating:                                    P-1.za by Moody's Investors Services
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: 23/06/2016 12:00:00 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.