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THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - Commercial Paper Issuance - TWC004

Release Date: 26/02/2013 13:00
Code(s): TWC004     PDF:  
Wrap Text
Commercial Paper Issuance - TWC004

The Thekwini Warehousing Conduit (RF) Limited – New Financial
Instrument Listing Announcement

Dated: 26 February 2013
Stock Code: TWC004
ISIN Code: ZAG000103474

The JSE Limited has granted a listing to The Thekwini Warehousing
Conduit (RF) Limited “TWC004” Fixed Rate Notes due 21 May 2013 and
issued by The Thekwini Warehousing Conduit (RF) Limited in terms of
its Programme Memorandum dated 1 February 2013.

Authorised Programme size                R 6,000,000,000.00
Total notes issued (incl. this issue)    R 3,194,400,000.00

Full Note details are as follows:

Designation of Note:                TWC004
Nominal Issued:                     ZAR 200,000,000.00
Coupon Rate:                        5.283% per annum
Coupon Indicator:                   Fixed
Maturity Date:                      21 May 2013
Interest Payment Date:              21 May 2013
Books Close:                        15 May 2013
Last day to register:               By 17:00 on 14 May 2013
Interest Commencement Date:         26 February 2013
Settlement Date:                    26 February 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: Standard Bank

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     Standard Bank (Sponsor)       (011) 378 8114
Email: Cynthia.Heyneke@standardbank.co.za

Date: 26/02/2013 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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