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

Release Date: 16/05/2018 13:15
Code(s): TWC272
 
Wrap Text
New Financial Instrument Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC272
ISIN Code: ZAG000151192
Dated: 16 May 2018

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC272” Fixed
Rate Notes due 17 August 2018 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 2 553 000 000

Full Note details are as follows:

Designation of Note:                      TWC272
Nominal Issued:                           ZAR 371,000,000
Issue Date                                17 May 2018
Coupon Rate:                              7.35% (3m Jibar as at 16 May 2018 plus margin of 45bps)
Coupon Indicator:                         Fixed
Maturity Date:                            17 August 2018
Interest Payment Date(s):                 17 August 2018
Books Close:                              10 August 2018
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 08 August 2018
Interest Comencement Date:                17 May 2018
Settlement Date:                          17 May 2018
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:
Ed Hoyle                    The Standard Bank of South Africa Limited (Sponsor)
                            Tel: (011) 721 5718
                            Email: Monique.Bloemstein@standardbank.co.za

Date: 16/05/2018 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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