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

THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Instrument Listing - TWCJ03

Release Date: 14/05/2013 15:00
Code(s): TWCJ03     PDF:  
Wrap Text
New Instrument Listing - TWCJ03

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

Dated: 14 May 2013
Stock Code: TWCJ03
ISIN Code: ZAG000105370

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF)
Limited “TWCJ03” Fixed Rate Notes due 14 August 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:                     TWCJ03
Nominal Issued:                          ZAR 8 000 000
Coupon Rate:                             6.175% per annum
Coupon Indicator:                        Fixed
Maturity Date:                           14 August 2013
Interest Payment Date(s):                14 August 2013
Books Close:                             07 August 2013
Last day to register:                    By 17:00 on 06 August 2013
Interest Comencement Date:               14 May 2013
Settlement Date:                         14 May 2013
Rating:                                  F2(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: 14/05/2013 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