THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Instrument Listing - TWC250

New Instrument Listing - TWC250

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC250
ISIN Code: ZAG000147265
Dated: 06 October 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC250” Fixed
Rate Notes due 10 January 2018 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:                      TWC250
Nominal Issued:                           ZAR 200,000,000
Issue Date                                09 October 2017
Coupon Rate:                              7.462% (3m Jibar as at 06 October 2017 plus margin of 47bps)
Coupon Indicator:                         Fixed
Maturity Date:                            10 January 2018
Interest Payment Date(s):                 10 January 2018
Books Close:                              03 January 2018
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 02 January 2018
Interest Comencement Date:                09 October 2017
Settlement Date:                          09 October 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: 06/10/2017 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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