THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New financial instrument listing

New financial instrument listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC240
ISIN Code: ZAG000143777
Dated: 11 July 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC240” Fixed
Rate Notes due 13 October 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:                      TWC240
Nominal Issued:                           ZAR 336,000,000
Issue Date                                12 July 2017
Coupon Rate:                              7.842% (3m Jibar as at 11 July 2017 plus margin of 50bps)
Coupon Indicator:                         Fixed
Maturity Date:                            13 October 2017
Interest Payment Date(s):                 13 October 2017
Books Close:                              06 October 2017
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 05 October 2017
Interest Comencement Date:                12 July 2017
Settlement Date:                          12 July 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:
Ed Hoyle                    The Standard Bank of South Africa Limited (Sponsor)
                            Tel: (011) 721 6653
                            Email: Ed.Hoyle@standardbank.co.za

Date: 11/07/2017 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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