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New Instrument Listing
The Thekwini Warehousing Conduit (RF) Limited – New Financial
Instrument Listing Announcement
Dated: 7 February 2013
Stock Code: TWC001
ISIN Code: ZAG000103003
The JSE Limited has granted a listing to The Thekwini Warehousing
Conduit (RF) Limited “TWC001” Fixed Rate Notes due 8 May 2013 and
issued by The Thekwini Warehousing Conduit (RF) Limited in terms of
its Programme Memorandum dated 1 February 2013.
Authorised Programme size R 6,000,000,000.00
Total notes issued (incl. this issue) R 3,194,400,000.00
Full Note details are as follows:
Nominal Issued: ZAR 367,000,000.00
Coupon Rate: 5.281% per annum
Coupon Indicator: Fixed
Maturity Date: 8 May 2013
Interest Payment Date: 8 May 2013
Books Close: 3 May 2013
Last day to register: By 17:00 on 2 May 2013
Interest Commencement Date: 8 February 2013
Settlement Date: 8 February 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: Standard Bank
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 Standard Bank (Sponsor) (011) 378 8114
Email: Cynthia.Heyneke@standardbank.co.za
Date: 07/02/2013 03:05:00 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,
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