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THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Financial Instrument Listing - TWCJ06

Release Date: 16/10/2013 11:00
Code(s): TWCJ06     PDF:  
Wrap Text
New Financial Instrument Listing - TWCJ06

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

Dated: 16 October 2013
Stock Code: TWCJ06
ISIN Code: ZAG000110081

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWCJ06” Fixed Rate Notes due 17 January 2014 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 3 125 000 000

Full Note details are as follows:

Designation of Note:                       TWCJ06
Nominal Issued:                            ZAR 3,000,000
Coupon Rate:                               6.202% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             17 January 2014
Interest Payment Date(s):                  17 January 2014
Books Close:                               11 January 2014
Last day to register:                      By 17:00 on 10 January 2014
Interest Comencement Date:                 16 October 2013
Settlement Date:                           16 October 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: 16/10/2013 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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