THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC273

New Financial Instrument Listing - TWC273

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC273
ISIN Code: ZAG000152471
Dated: 09 July 2018

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC273” Fixed
Rate Notes due 10 October 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 2 143 000 000

Full Note details are as follows:

Designation of Note:                      TWC273
Nominal Issued:                           ZAR 250,000,000
Issue Date                                10 July 2018
Coupon Rate:                              7.408% (3m Jibar as at 09 July 2018 plus margin of 45bps)
Coupon Indicator:                         Fixed
Maturity Date:                            10 October 2018
Interest Payment Date(s):                 10 October 2018
Books Close:                              03 October 2018
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 02 October 2018
Interest Comencement Date:                10 July 2018
Settlement Date:                          10 July 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 5718
                            Email: Monique.Bloemstein@standardbank.co.za

Date: 09/07/2018 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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