THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing
TWC265 201802270039A
New Financial Instrument Listing
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC265
ISIN Code: ZAG000149592
Dated: 27 February 2018
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC265” Fixed
Rate Notes due 31 May 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 2 553 000 000
Full Note details are as follows:
Designation of Note: TWC265
Nominal Issued: ZAR 460,000,000
Issue Date 28 February 2018
Coupon Rate: 7.585% (3m Jibar as at 27 February 2018 plus margin of 46bps)
Coupon Indicator: Fixed
Maturity Date: 31 May 2018
Interest Payment Date(s): 31 May 2018
Books Close: 24 May 2018
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 23 May 2018
Interest Comencement Date: 28 February 2018
Settlement Date: 28 February 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: 27/02/2018 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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