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Release Date: 23/04/2019 13:00
Code(s): TWC300     PDF:  
Wrap Text
New Financial Instrument Listing - TWC300

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC300
ISIN Code: ZAG000158916
Dated: 23 April 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC300” Fixed
Rate Notes due 25 July 2019 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 2 770 000 000

Full Note details are as follows:

Designation of Note:                      TWC300
Nominal Issued:                           ZAR 400,000,000
Issue Date                                24 April 2019
Coupon Rate:                              7,628% (3m Jibar as at 23 April 2019 plus margin of 47bps)
Coupon Indicator:                         Fixed
Issue Price:                              100
Maturity Date:                            25 July 2019
Interest Payment Date(s):                 25 July 2019
Books Close:                              18 July 2019
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on
Interest Comencement Date:                24 April 2019
Settlement Date:                          24 April 2019
Rating:                          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

Other Provisions:
                                          As set out in item 38 of the applicable pricing supplement
                                          further information with regards to the Home Loan Pool please
                                          refer to

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

Date: 23/04/2019 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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