THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC103 (Tap)

New Financial Instrument Listing - TWC103 (Tap)

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC103 (Tap)
Dated: 26 May 2015
ISIN Code: ZAG000126723


New Financial Instrument Listing Announcement




The JSE Limited has granted a listing to The Thekwini Warehousing
Conduit (RF) Limited “TWC103” Floating Rate Notes due 25 November 2015 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 705 000 000.00

Full Note details are as follows:

Nominal Issued:               ZAR100,000,000.00
Nominal Amount following Tap: ZAR170,000,000.00
Issue Price:                  100.01834%
Issue Date:                   27 May 2015
Coupon Rate:                  6.805% (3 month Jibar as
                                    at 26 May 2015 plus 68 basis
                                    points)
Coupon Indicator:             Floating Rate Notes
Maturity Date:                25 November 2015
Interest Commencement Date:   26 May 2015
First Interest Payment Date: 25 August 2015
Interest Payment Dates:       25 August and 25 November 2015
Books Close:                  19 August and 19 November 2015
Last day to register:         18 August and 18 November 2015,
                                     whether such is a business day or not
Settlement Date:              27 May 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: 26/05/2015 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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