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

THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Financial Instrument Listing - TWC045

Release Date: 20/02/2014 10:00
Code(s): TWC045     PDF:  
Wrap Text
New Financial Instrument Listing - TWC045

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC045
ISIN Code: ZAG000112889
Dated: 20 February 2014

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC045” Fixed Rate Notes due 15 May 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 2 842 000 000

Full Note details are as follows:

Designation of Note:                       TWC045
Nominal Issued:                            ZAR 201,000,000
Coupon Rate:                               5.925% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             15 May 2014
Interest Payment Date(s):                  15 May 2014
Books Close:                               9 May 2014
Last day to register:                      By 17:00 on 8 May 2014
Interest Comencement Date:                 20 February 2014
Settlement Date:                           20 February 2014
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) 721 7211
                             Email: Cynthia.Heyneke@standardbank.co.za

Date: 20/02/2014 10:00:00 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