THE THEKWINI WAREHOUSING CONDUIT (RF) LTD - New Financial Instrument Listing - TWC044
TWC044 201402180015A
New Financial Instrument Listing - TWC044
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC044
Dated: 18 February 2014
ISIN Code: ZAG000112814
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini
Warehousing Conduit (RF) Limited “TWC044” Floating Rate Notes
due 15 August 2014 and issued by The Thekwini Warehousing
Conduit (RF) Limited in terms of its Programme Memorandum dated
1 February 2013.
Authorised Programme size ZAR6 000 000 000.00
Total notes issued ZAR2 842 000 000.00
Full Note details are as follows:
Nominal Issued: ZAR276,000,000.00
Issue Price: 100%
Coupon Rate: 6.125% (3 month Jibar of 5.675% as
at 17 February 2014 plus 45 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 15 August 2014
Interest Commencement Date: 18 February 2014
First Interest Payment Date: 15 May 2014
Interest Payment Dates: 15 May and 15 August 2014
Books Close: 9 May and 9 August 2014
Last day to register: 8 May and 8 August 2014, whether
such is a business day or not
Settlement Date: 18 February 2014
Rating: F1+ (zaf) by Fitch Ratings
Placement Agent: The Standard Bank of South Africa
Limited
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:
Cynthia Heyneke SBSA (011) 721 7211
Cynthia.Heyneke@standardbank.co.za
Date: 18/02/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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