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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Instrument Listing- TWC308

Release Date: 12/07/2019 16:00
Code(s): TWC308     PDF:  
 
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New Instrument Listing- TWC308

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC308
ISIN Code: ZAG000160821
Dated: 12 July 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC308” Fixed Rate
Notes due 16 October 2019 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 2 875 000 000

Full Note details are as follows:

Designation of Note:                       TWC308
Nominal Issued:                            ZAR 464,000,000
Issue Date                                 15 July 2019
Coupon Rate:                               7.448% (3m Jibar as at 12 July 2019 plus margin of 44bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             16 October 2019
Interest Payment Date(s):                  16 October 2019
Books Close:                               09 October 2019
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 08 October 2019
Interest Commencement Date:                15 July 2019
Settlement Date:                           15 July 2019
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


Other Provisions:
                                           As set out in item 38 of the applicable pricing supplement
                                           further information with regards to the Home Loan Pool please
                                           refer to
                                           http://www.sahomeloans.com/AboutUs/BusinessPartners.aspx

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:
Monique Bloemstein           The Standard Bank of South Africa Limited (Sponsor)
                             Tel: (011) 721 5718
                             Email: monique.bloemstein@standardbank.co.za

Date: 12/07/2019 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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