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New Financial Instrument Listing - TWC060
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC060
ISIN Code: ZAG000118191
Dated: 28 July 2014
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited
“TWC060” Fixed Rate Notes due 17 October 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 2 995 000 000
Full Note details are as follows:
Designation of Note: TWC060
Nominal Issued: ZAR 500,000,000
Coupon Rate: 6.248% per annum
Coupon Indicator: Fixed
Maturity Date: 17 October 2014
Interest Payment Date(s): 17 October 2014
Books Close: 11 October 2014
Last day to register: By 17:00 on 10 October 2014
Interest Comencement Date: 24 July 2014
Settlement Date: 24 July 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: 28/07/2014 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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