THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Financial Instrument Listing - TWC273
TWC273 201807090019A
New Financial Instrument Listing - TWC273
The Thekwini Warehousing Conduit (RF) Limited
Stock Code: TWC273
ISIN Code: ZAG000152471
Dated: 09 July 2018
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC273” Fixed
Rate Notes due 10 October 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 2 143 000 000
Full Note details are as follows:
Designation of Note: TWC273
Nominal Issued: ZAR 250,000,000
Issue Date 10 July 2018
Coupon Rate: 7.408% (3m Jibar as at 09 July 2018 plus margin of 45bps)
Coupon Indicator: Fixed
Maturity Date: 10 October 2018
Interest Payment Date(s): 10 October 2018
Books Close: 03 October 2018
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 02 October 2018
Interest Comencement Date: 10 July 2018
Settlement Date: 10 July 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 5718
Email: Monique.Bloemstein@standardbank.co.za
Date: 09/07/2018 01:00:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
