THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC117
TWC117 201508200045A
New Financial Instrument Listing - TWC117
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC117
ISIN Code: ZAG000129172
Dated: 21 August 2015
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC117”
Floating Rate Notes due 17 February 2016 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 2 952 000 000
Full Note details are as follows:
Designation of Note: TWC117
Nominal Issued: ZAR 120,000,000
Coupon Rate: 3m Jibar of the Issue Date plus Margin of 65bps
Coupon Indicator: Floating
Maturity Date: 17 February 2016
Interest Payment Date(s): 17 November 2015 and 17 February 2016
Books Close: 11 November 2015 and 11 February 2016
Last day to register: By 17:00 on 10 November 2015 and 10 February 2016
Interest Commencement Date: 21 August 2015
Settlement Date: 21 August 2015
Rating: F1+(zaf) 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:
Cynthia Heyneke The Standard Bank of South Africa Limited (Sponsor)
(011) 721 7211
Email: Cynthia.Heyneke@standardbank.co.za
Date: 20/08/2015 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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