THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Listing Instrument - TWC241
TWC241 201705260029A
New Financial Listing Instrument - TWC241
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC241
ISIN Code: ZAG000143785
Dated: 26 May 2017
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC241” Fixed
Rate Notes due 28 August 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: TWC241
Nominal Issued: ZAR 471,000,000
Issue Date 29 May 2017
Coupon Rate: 7.813% (3m Jibar as at 26 May 2017 plus margin of 48bps)
Coupon Indicator: Fixed
Maturity Date: 28 August 2017
Interest Payment Date(s): 28 August 2017
Books Close: 21 August 2017
Last day to register: By 17:00 on 18 August 2017
Interest Comencement Date: 29 May 2017
Settlement Date: 29 May 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
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:
Nicholas Gunning The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner (011) 721 7112/ (011) 344 5277
Email: Nicholas.Gunning@standardbank.co.za
Carl.Wiesner@standardbank.co.za
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