New Financial Instrument Listing - TWC036
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC036
ISIN Code: ZAG000111535
Dated: 12 December 2013
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC036” Fixed Rate Notes due 28 January 2014 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 2 842 000 000
Full Note details are as follows:
Designation of Note: TWC036
Nominal Issued: ZAR 323,000,000
Coupon Rate: 5.4% per annum
Coupon Indicator: Fixed
Maturity Date: 28 January 2014
Interest Payment Date(s): 28 January 2014
Books Close: 22 January 2013
Last day to register: By 17:00 on 21 January 2014
Interest Comencement Date: 12 December 2013
Settlement Date: 12 December 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: 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: 12/12/2013 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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