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THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Listing - TWCoo5

Release Date: 05/04/2013 15:00
Code(s): TWC005     PDF:  
Wrap Text
New Listing - TWCoo5

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

Dated: 05 April 2013
Stock Code: TWC005
ISIN Code: ZAG000104571

The JSE Limited has granted a listing to The Thekwini Warehousing
Conduit (RF) Limited “TWC005” Fixed Rate Notes due 05 July 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 3,446,400,000.00

Full Note details are as follows:

Designation of Note:                TWC005
Nominal Issued:                     ZAR 120,000,000.00
Coupon Rate:                        5.325% per annum
Coupon Indicator:                   Fixed
Maturity Date:                      05 July 2013
Interest Payment Date:              05 July 2013
Books Close:                        28 June 2013
Last day to register:               By 17:00 on 27 June 2013
Interest Commencement Date:         05 April 2013
Settlement Date:                    05 April 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: 05/04/2013 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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