THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Instrument Listing - TWC238

New Instrument Listing - TWC238

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC238
ISIN Code: ZAG000143751
Dated: 01 June 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC238” Fixed
Rate Notes due 31 August 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 2,652,000,000

Full Note details are as follows:

Designation of Note:                      TWC238
Nominal Issued:                           ZAR 316,000,000
Issue Date                                02 June 2017
Coupon Rate:                              7.833% (3m Jibar as at 01 June 2017 plus margin of 50bps)
Coupon Indicator:                         Fixed
Maturity Date:                            31 August 2017
Interest Payment Date(s):                 31 August 2017
Books Close:                              24 August 2017
Last day to register:                     By 17:00 on 23 August 2017
Interest Comencement Date:                02 June 2017
Settlement Date:                          02 June 2017
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:
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: 01/06/2017 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.