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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Listed Instrument - TWC225

Release Date: 16/02/2017 13:45
Code(s): TWC225     PDF:  
Wrap Text
New Financial Listed Instrument - TWC225

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC225
ISIN Code: ZAG000142068
Dated: 16 February 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC225” Fixed
Rate Notes due 19 May 2017 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 2 880 000 000

Full Note details are as follows:

Designation of Note:                      TWC225
Nominal Issued:                           ZAR 121,000,000
Issue Date                                17 February 2017
Coupon Rate:                              7.825% (3m Jibar as at 16 February 2017 plus margin of 50bps)
Coupon Indicator:                         Fixed
Maturity Date:                            19 May 2017
Interest Payment Date(s):                 19 May 2017
Books Close:                              15 May 2017
Last day to register:                     By 17:00 on 12 May 2017
Interest Comencement Date:                17 February 2017
Settlement Date:                          17 February 2017
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:
Nicholas Gunning            The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner                (011) 721 7112/ (011) 344 5277
                            Email: Nicholas.Gunning@standardbank.co.za
                                   Carl.Wiesner@standardbank.co.za

Date: 16/02/2017 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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