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THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Financial Instrument Listing-TWC019

Release Date: 05/07/2013 16:20
Code(s): TWC019     PDF:  
Wrap Text
New Financial Instrument Listing-TWC019

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

Dated: 8 July 2013
Stock Code: TWC019
ISIN Code: ZAG000106865

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF)
Limited “TWC019” Fixed Rate Notes due 8 October 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 3 700 000 000

Full Note details are as follows:

Designation of Note:                     TWC019
Nominal Issued:                          ZAR 506,000,000
Coupon Rate:                             5.382% per annum
Coupon Indicator:                        Fixed
Maturity Date:                           8 October 2013
Interest Payment Date(s):                8 October 2013
Books Close:                             2 October 2013
Last day to register:                    By 17:00 on 1 October 2013
Interest Comencement Date:               8 July 2013
Settlement Date:                         8 July 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: 05/07/2013 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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