THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Instrument Listing - TWC259
TWC259 201801120029A
New Instrument Listing - TWC259
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC259
ISIN Code: ZAG000149238
Dated: 12 January 2018
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC259” Fixed
Rate Notes due 18 April 2018 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: TWC259
Nominal Issued: ZAR 372,000,000
Issue Date 15 January 2018
Coupon Rate: 7.628% (3m Jibar as at 12 January 2018 plus margin of 47bps)
Coupon Indicator: Fixed
Maturity Date: 18 April 2018
Interest Payment Date(s): 18 April 2018
Books Close: 11 April 2018
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 10 April 2018
Interest Comencement Date: 15 January 2018
Settlement Date: 15 January 2018
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:
Ed Hoyle The Standard Bank of South Africa Limited (Sponsor)
Tel: (011) 721 6653
Email: Ed.Hoyle@standardbank.co.za
Date: 12/01/2018 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
