Tap Instrument Listing - TWC228 The Thekwini Warehousing Conduit (RF) Limited Stock Code: TWC228 ISIN Code: ZAG000142092 Dated: 28 February 2017 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC228” Floating Rate Notes due 2 June 2017 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: TWC228 Nominal Issued: ZAR 14 000 000 Nominal amount following Tap ZAR 316 000 000 Issue Price 100.042038561314 % Coupon Rate: 7.825% (3m Jibar as at 28 February 2017 plus margin of 50bps) Coupon Indicator: Floating Maturity Date: 2 June 2017 Interest Payment Date(s): 2 June 2017 Books Close: 29 May 2017 Last day to register: By 17:00 on 26 May 2017 Interest Commencement Date: 27 February 2017 Settlement Date: 01 March 2017 Rating: P-1.za 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: Nicholas Gunning The Standard Bank of South Africa Limited (Sponsor) Carl Wiesner (011) 721 7112/ (011) 344 5277 Email: Nicholas.Gunning@standardbank.co.za Carl.Wiesner@standardbank.co.za Date: 28/02/2017 03:00:00 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.