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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC115

Release Date: 19/08/2015 16:00
Code(s): TWC115__     PDF:  
Wrap Text
New Financial Instrument Listing - TWC115

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC115
ISIN Code: ZAG000128869
Dated: 19 August 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC115” Fixed Rate Notes due 16 September 2015 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 2 950 000 000

Full Note details are as follows:

Designation of Note:                       TWC115
Nominal Issued:                            ZAR 200 000 000
Issue Date                                 18 August 2015
Coupon Rate:                               6.583% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             16 September 2015
Interest Payment Date(s):                  16 September 2015
Books Close:                               10 September 2015
Last day to register:                      By 17:00 on 9 September 2015
Interest Comencement Date:                 18 August 2015
Settlement Date:                           18 August 2015
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: 19/08/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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