To view the PDF file, sign up for a MySharenet subscription.

THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Instrument Listing - TWC012

Release Date: 19/04/2013 15:00
Code(s): TWC012     PDF:  
Wrap Text
New Instrument Listing - TWC012

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

Dated: 19 April 2013
Stock Code: TWC012
ISIN Code: ZAG000104977

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC012” Fixed Rate Notes due 22 July 2013 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 3 596 000 000

Full Note details are as follows:

Designation of Note:                       TWC012
Nominal Issued:                            ZAR 150 000 000
Coupon Rate:                               5.345% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             22 July 2013
Interest Payment Date(s):                  22 July 2013
Books Close:                               19 July 2013
Last day to register:                      By 17:00 on 18 July 2013
Interest Comencement Date:                 19 April 2013
Settlement Date:                           19 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:                                   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) 378 8114
                             Email: Cynthia.Heyneke@standardbank.co.za

Date: 19/04/2013 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story