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THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Instrument Listing - TWC015

Release Date: 17/05/2013 12:50
Code(s): TWC015     PDF:  
Wrap Text
New Instrument Listing - TWC015

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

Dated: 16 May 2013
Stock Code: TWC015
ISIN Code: ZAG000105388

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF)
Limited “TWC015” Fixed Rate Notes due 16 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:                     TWC015
Nominal Issued:                          ZAR 341,000,000
Coupon Rate:                             5.325% per annum
Coupon Indicator:                        Fixed
Maturity Date:                           16 August 2013
Interest Payment Date(s):                16 August 2013
Books Close:                             10 August 2013
Last day to register:                    By 17:00 on 08 August 2013
Interest Comencement Date:               16 May 2013
Settlement Date:                         16 May 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: 17/05/2013 12:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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