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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Tap Instrument Listing - TWC228

Release Date: 28/02/2017 15:00
Code(s): TWC228     PDF:  
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Tap Instrument Listing - TWC228

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC228
ISIN Code: ZAG000142092
Dated: 28 February 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC228”
Floating Rate Notes due 2 June 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:                      TWC228
Nominal Issued:                           ZAR 14 000 000
Nominal amount following Tap              ZAR 316 000 000
Issue Price                                100.042038561314 %
Coupon Rate:                              7.825% (3m Jibar as at 28 February 2017 plus margin of 50bps)
Coupon Indicator:                         Floating
Maturity Date:                            2 June 2017
Interest Payment Date(s):                 2 June 2017
Books Close:                              29 May 2017
Last day to register:                     By 17:00 on 26 May 2017
Interest Commencement Date:               27 February 2017
Settlement Date:                          01 March 2017
Rating:                                   P-1.za 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:
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: 28/02/2017 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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