New Financial Instrument Listing - TWC025
The Thekwini Warehousing Conduit (RF) Limited
New Financial Instrument Listing Announcement
Dated: 14 August 2013
Stock Code: TWC025
ISIN Code: ZAG000107939
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC025” Fixed Rate Notes due 14 November 2013 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 3 325 000 000
Full Note details are as follows:
Designation of Note: TWC025
Nominal Issued: ZAR 439,000,000
Coupon Rate: 5.363% per annum
Coupon Indicator: Fixed
Maturity Date: 14 November 2013
Interest Payment Date(s): 14 November 2013
Books Close: 8 November 2013
Last day to register: By 17:00 on 7 November 2013
Interest Comencement Date: 14 August 2013
Settlement Date: 14 August 2013
Rating: F1+(zaf) by Fitch Ratings
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:
Cynthia Heyneke The Standard Bank of South Africa Limited (Sponsor)
(011) 721 7211
Email: Cynthia.Heyneke@standardbank.co.za
Date: 14/08/2013 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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