THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Financial Instrument Listing - TWC044

New Financial Instrument Listing - TWC044

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC044
Dated: 18 February 2014
ISIN Code: ZAG000112814


New Financial Instrument Listing Announcement



The JSE Limited has granted         a listing to The Thekwini
Warehousing Conduit (RF) Limited     “TWC044” Floating Rate Notes
due 15 August 2014 and issued        by The Thekwini Warehousing
Conduit (RF) Limited in terms of    its Programme Memorandum dated
1 February 2013.

Authorised Programme size       ZAR6 000 000 000.00
Total notes issued              ZAR2 842 000 000.00

Full Note details are as follows:

Nominal Issued:                ZAR276,000,000.00
Issue Price:                   100%
Coupon Rate:                   6.125% (3 month Jibar of 5.675% as
                               at 17 February 2014 plus 45 basis
                               points)
Coupon Indicator:              Floating Rate Notes
Maturity Date:                 15 August 2014
Interest Commencement Date:    18 February 2014
First Interest Payment Date:   15 May 2014
Interest Payment Dates:        15 May and 15 August 2014
Books Close:                   9 May and 9 August 2014
Last day to register:          8 May and 8 August 2014, whether
                                such is a business day or not
Settlement Date:               18 February 2014
Rating:                         F1+ (zaf) by Fitch Ratings
Placement Agent:               The Standard Bank of South Africa
                               Limited
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:

Cynthia Heyneke          SBSA      (011) 721 7211
                         Cynthia.Heyneke@standardbank.co.za

Date: 18/02/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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