THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC090 FRN

New Financial Instrument Listing - TWC090 FRN

The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC090
ISIN Code: ZAG000124777
Dated: 23 March 2015


New Financial Instrument Listing Announcement



The   JSE   Limited   has   granted   a   listing   to   The   Thekwini
Warehousing Conduit (RF) Limited “TWC090” 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 652 000 000.00

Full Note details are as follows:

Nominal Issued:                 ZAR20,000,000.00
Issue Price:                    100%
Coupon Rate:                    6.788% (3 month Jibar of 6.108% as
                                at 20 March 2015 plus 68 basis
                                points)
Coupon Indicator:               Floating Rate Notes
Maturity Date:                  21 September 2015
Interest Commencement Date:     23 March 2015
First Interest Payment Date:    21 June 2015
Interest Payment Dates:         21 June and 21 September 2015
Books Close:                    15 June and 15 September 2015
Last day to register:           14 June and 14 September 2015,
                                 whether such is a business day or
                                 not
Settlement Date:                23 March 2015
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: 24/03/2015 02:00:00 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.