THE THEKWINI FUND 13 (RF) LIMITED - New Instrument Listing

New Instrument Listing

The Thekwini Fund 13 (RF) Limited
(“Thekwini 13”)
New Financial Instrument Listing Announcement

Stock Codes: T13A21
ISIN Codes: ZAG000153313

The JSE Limited has granted Thekwini 13 the listing of its “T13A21”
Floating Rate Notes due 21 August 2050 (Step up and call date 21
August 2020) and issued in terms of its ZAR4,000,000,000 Asset Backed
Note Programme dated on or about 28 August 2015.

Total notes outstanding (incl. this issue) ZAR 3,478,000,000

Full Note details are as follows:

Designation of Note:            Class A21 Note
Nominal Issued:                 ZAR 908,000,000
Coupon Rate:                    8.198% (being 119 bps over 3 month
                                JIBAR of 7.008%)
Coupon Step-Up Rate:            155 bps over 3 month JIBAR
Coupon Indicator:               Floating
Final Redemption Date:          21 August 2050
First Interest Payment Date:    21 November 2018
Coupon Step-Up Date:            21 August 2020
Interest Payment Dates:         21 February, 21 May, 21 August and 21
                                November of each year
Books Close:                    17 February, 17 May, 17 August and 17
                                November of each year
Last day to register:           By 17:00 on 16 February, 16 May, 16
                                August and 16 November of each year
Interest Commencement Date:     21 August 2018
Settlement Date:                21 August 2018
Rating:                         Aaa.za (sf) by Moody’s Investors
                                Service
Placement Agent:                The Standard Bank of South Africa
                                Limited


Date:                           20 August 2018
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.

For further information on the Notes issued please contact:
Mike Brunke Standard Bank (Sponsor) (011) 721 8101
Email: mike.brunke@standardbank.co.za

Date: 20/08/2018 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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