New financial instrument listing - TWC247
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC247
ISIN Code: ZAG000146044
Dated: 17 August 2017
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC247” Fixed
Rate Notes due 14 November 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: TWC247
Nominal Issued: ZAR 312,000,000
Issue Date 18 August 2017
Coupon Rate: 7.558% (3m Jibar as at 17 August 2017 plus margin of 50bps)
Coupon Indicator: Fixed
Maturity Date: 14 November 2017
Interest Payment Date(s): 14 November 2017
Books Close: 07 November 2017
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 06 November 2017
Interest Comencement Date: 18 August 2017
Settlement Date: 18 August 2017
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
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:
Ed Hoyle The Standard Bank of South Africa Limited (Sponsor)
Tel: (011) 721 6653
Date: 17/08/2017 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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