INTEREST RATES MARKET NOTICE
Date:
13 July 2015
SUBJECT: New Financial Instrument Listing
(THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED –“TWC107”)
====================================================
The JSE Limited has granted a listing to THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED on Interest Rate
Market with effect from 14 July 2015.
INSTRUMENT TYPE:
Bond Code
Nominal Issued
Issue Price
Coupon
Coupon Rate Indicator
Trade Type
Final Maturity Date
Books Close
Interest Payment Date(s)
Last Day to Register
Issue Date
Date Convention
Interest Commencement Date
First Interest Payment Date
ISIN No.
Additional Information
FLOATING RATE NOTE
TWC107
R 90,000,000.00
100%
6.838 % (3 Month JIBAR as at 13 July 2015 of 6.158% plus 68 bps)
Floating
Price
10 January 2016
4 January, 4 October
10 January, 10 October
By 17:00 on 3 January, 3 October
14 July 2015
Following
14 July 2015
10 October 2015
ZAG000128018
Senior Secured Floating Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/TWC107%20Pricing%20Supplement%20
20150713.pdf
The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules. For further information on the Note issue please contact:
Ashna Lalla
Standard Bank
+27 11 7217866
Bianca Vaaltyn
JSE
+27 11 5207377