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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWCM19

Release Date: 01/06/2015 16:30
Code(s): TWCM19     PDF:  
Wrap Text
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWCM19
ISIN Code: ZAG000126939
Dated: 1 June 2015

New Financial Instrument Listing Announcement


The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited 'TWCM19' Fixed Rate Notes due 26 August 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 2 705 000 000 Full Note details are as follows: Designation of Note: TWCM19
Nominal Issued: ZAR 15 000 000
Issue Date: 2 June 2015 Issue Price: 100%
Coupon Rate: 6.703% per annum Coupon Indicator: Fixed
Maturity Date: 26 August 2015
Interest Payment Date(s): 26 August 2015
Books Close: 20 August 2015
Last day to register: By 17:00 on 19 August 2015
Interest Comencement Date: 2 June 2015
Settlement Date: 2 June 2015
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: 01/06/2015 04:30:00 Supplied by www.sharenet.co.za 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.

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