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

Release Date: 19/12/2016 13:30
Code(s): TWC216     PDF:  
Wrap Text
New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC216
ISIN Code: ZAG000141177
Dated: 19 December 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC216” Fixed
Rate Notes due 27 February 2017 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 2 880 000 000

Full Note details are as follows:

Designation of Note:                      TWC216
Nominal Issued:                           ZAR 100 000 000
Issue Date                                20 December 2016
Coupon Rate:                              7.77% (3m Jibar as at 19 December 2016 plus margin of 50bps)
Coupon Indicator:                         Fixed
Maturity Date:                            27 February 2017
Interest Payment Date(s):                 27 February 2017
Books Close:                              21 February 2017
Last day to register:                     By 17:00 on 20 February 2017
Interest Comencement Date:                20 December 2016
Settlement Date:                          20 December 2016
Rating:                                   P-1.za by Moody's Investors Services
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:
Nicholas Gunning            The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner                (011) 721 7112/ (011) 344 5277
                            Email: Nicholas.Gunning@standardbank.co.za
                                   Carl.Wiesner@standardbank.co.za

Date: 19/12/2016 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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