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THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Financial Instrument Listing - TWC049 Tap Issue

Release Date: 22/04/2014 15:20
Code(s): TWC049     PDF:  
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New Financial Instrument Listing - TWC049 Tap Issue

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC049
ISIN Code: ZAG000115015
Dated: 22 April 2014

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC049” Fixed Rate Notes due 24 July 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 2 544 000 000

Full Note details are as follows:

Designation of Note:                       TWC049 (Tap)
Nominal Issued:                            ZAR 282,000,000
Aggregate Nominal Following Tap            ZAR 490,000,000
Coupon Rate:                               6.065% per annum
Coupon Indicator:                          Fixed
Maturity Date:                             24 July 2014
Interest Payment Date(s):                  24 July 2014
Books Close:                               18 July 2014
Last day to register:                      By 17:00 on 17 July 2014
Interest Commencement Date:                15 April 2014
Settlement Date:                           22 April 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: 22/04/2014 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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