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THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Financial Instrument Listing - TWCJ05

Release Date: 14/08/2013 10:00
Code(s): TWCJ05     PDF:  
Wrap Text
New Financial Instrument Listing - TWCJ05

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

Dated: 14 August 2013
Stock Code: TWCJ05
ISIN Code: ZAG000107954

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWCJ05” Fixed Rate Notes due 14 November 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 3 325 000 000

Full Note details are as follows:

Designation of Note:                       TWCJ05
Nominal Issued:                            ZAR 8,000,000
Coupon Rate:                               6.233% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             14 November 2013
Interest Payment Date(s):                  14 November 2013
Books Close:                               8 November 2013
Last day to register:                      By 17:00 on 7 November 2013
Interest Comencement Date:                 14 August 2013
Settlement Date:                           14 August 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) 721 7211
                             Email: Cynthia.Heyneke@standardbank.co.za

Date: 14/08/2013 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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