THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Instrument Listing - TWC238
TWC238 201706010044A
New Instrument Listing - TWC238
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC238
ISIN Code: ZAG000143751
Dated: 01 June 2017
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC238” Fixed
Rate Notes due 31 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 2,652,000,000
Full Note details are as follows:
Designation of Note: TWC238
Nominal Issued: ZAR 316,000,000
Issue Date 02 June 2017
Coupon Rate: 7.833% (3m Jibar as at 01 June 2017 plus margin of 50bps)
Coupon Indicator: Fixed
Maturity Date: 31 August 2017
Interest Payment Date(s): 31 August 2017
Books Close: 24 August 2017
Last day to register: By 17:00 on 23 August 2017
Interest Comencement Date: 02 June 2017
Settlement Date: 02 June 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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