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

Release Date: 27/02/2018 12:45
Code(s): TWC265     PDF:  
Wrap Text
New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC265
ISIN Code: ZAG000149592
Dated: 27 February 2018

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC265” Fixed
Rate Notes due 31 May 2018 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 2 553 000 000

Full Note details are as follows:

Designation of Note:                      TWC265
Nominal Issued:                           ZAR 460,000,000
Issue Date                                28 February 2018
Coupon Rate:                              7.585% (3m Jibar as at 27 February 2018 plus margin of 46bps)
Coupon Indicator:                         Fixed
Maturity Date:                            31 May 2018
Interest Payment Date(s):                 31 May 2018
Books Close:                              24 May 2018
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 23 May 2018
Interest Comencement Date:                28 February 2018
Settlement Date:                          28 February 2018
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:
Ed Hoyle                    The Standard Bank of South Africa Limited (Sponsor)
                            Tel: (011) 721 6653
                            Email: Ed.Hoyle@standardbank.co.za

Date: 27/02/2018 12:45:00 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.