THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC266

New Financial Instrument Listing - TWC266

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC266
ISIN Code: ZAG000150632
Dated: 12 April 2018

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC266” Fixed
Rate Notes due 10 July 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 2 553 000 000

Full Note details are as follows:

Designation of Note:                      TWC266
Nominal Issued:                           ZAR 200,000,000
Issue Date                                13 April 2018
Coupon Rate:                              7.36% (3m Jibar as at 12 April 2018 plus margin of 46bps)
Coupon Indicator:                         Fixed
Maturity Date:                            10 July 2018
Interest Payment Date(s):                 10 July 2018
Books Close:                              03 July 2018
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 02 July 2018
Interest Comencement Date:                13 April 2018
Settlement Date:                          13 April 2018
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: 12/04/2018 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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