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THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Financial Instrument Listing - TWC076

Release Date: 26/11/2014 13:30
Code(s): TWC076     PDF:  
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New Financial Instrument Listing - TWC076

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC076
ISIN Code: ZAG000122037
Dated: 26 November 2014

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF)
Limited “TWC076” Fixed Rate Notes due 26 February 2015 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 2 495 000 000

Full Note details are as follows:

Designation of Note:                     TWC076
Nominal Issued:                          ZAR 126 000 000
Coupon Rate:                             6.433% per annum
Coupon Indicator:                        Fixed
Maturity Date:                           26 February 2015
Interest Payment Date(s):                26 February 2015
Books Close:                             20 February 2015
Last day to register:                    By 17:00 on 19 February 2015
Interest Comencement Date:               26 November 2014
Settlement Date:                         26 November 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: 26/11/2014 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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