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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED – New Instrument Listing – TWC234

SENS announcement for JSE listed company: JSE General
                        

TWC234 201704210022A
New Instrument Listing – TWC234

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC234
ISIN Code: ZAG000143447
Dated: 21 April 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC234” Fixed
Rate Notes due 26 July 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: TWC234
Nominal Issued: ZAR 278,000,000
Issue Date 24 April 2017
Coupon Rate: 7.842% (3m Jibar as at 21 April 2017 plus margin of 50bps)
Coupon Indicator: Fixed
Maturity Date: 26 July 2017
Interest Payment Date(s): 26 July 2017
Books Close: 19 July 2017
Last day to register: By 17:00 on 18 July 2017
Interest Comencement Date: 24 April 2017
Settlement Date: 24 April 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:
Nicholas Gunning The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner (011) 721 7112/ (011) 344 5277
Email: Nicholas.Gunning@standardbank.co.za
Carl.Wiesner@standardbank.co.za

Date: 21/04/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.

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