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THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - New Debt Listing

Release Date: 13/08/2019 15:01
Code(s): TWC311     PDF:  
 
Wrap Text
New Debt Listing

The Thekwini Warehousing Conduit (RF) Limited

Stock Code: TWC311
ISIN Code: ZAG000161795
Dated: 13 August 2019

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to The Thekwini Warehousing Conduit (RF) Limited “TWC311” Fixed
Rate Notes due 13 November 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 2 875 000 000

Full Note details are as follows:

Designation of Note:                      TWC311
Nominal Issued:                           ZAR 296,000,000
Issue Date                                14 August 2019
Coupon Rate:                              7.282% (3m Jibar as at 13 August 2019 plus margin of 44bps)
Coupon Indicator:                         Fixed
Issue Price:                              100%
Maturity Date:                            13 November 2019
Interest Payment Date(s):                 13 November 2019
Books Close:                              06 November 2019
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 05 November 2019
Interest Commencement Date:               14 August 2019
Settlement Date:                          14 August 2019
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


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
                                          http://www.sahomeloans.com/AboutUs/BusinessPartners.aspx

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: 13/08/2019 03:01:00
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