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

New Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC249
ISIN Code: ZAG000146069
Dated: 30 August 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC249” Fixed
Rate Notes due 30 November 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:                      TWC249
Nominal Issued:                           ZAR 316,000,000
Issue Date                                31 August 2017
Coupon Rate:                              7.53% (3m Jibar as at 30 August 2017 plus margin of 48bps)
Coupon Indicator:                         Fixed
Maturity Date:                            30 November 2017
Interest Payment Date(s):                 30 November 2017
Books Close:                              23 November 2017
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 22 November 2017
Interest Comencement Date:                31 August 2017
Settlement Date:                          31 August 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: 30/08/2017 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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