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: firstname.lastname@example.org Date: 13/08/2019 03:01:00 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.
Email this JSE Sens Item to a Friend.