THE THEKWINI FUND 17 (RF) LIMITED - New instrument listing

New instrument listing

The Thekwini Fund 17 (RF) Limited
(“Thekwini 17”)
New Financial Instrument Listing Announcement

Dated: 17 February 2023
Stock Codes: TH17O4
ISIN Codes: ZAG000193434
The JSE Limited has granted Thekwini 17 the listing of its “TH17O4”
Floating Rate Notes due 21 February 2024 and issued in terms of its
ZAR5,000,000,000 Asset Backed Note Programme dated on or about 11
March 2021.

Total notes outstanding (incl. this issue) ZAR4,962,000,000

Full Note details are as follows:

Designation of Note:           Class Omega Note
Nominal Issued:                ZAR375,000,000
Coupon Rate:                   88bps over 3 month JIBAR as at 21
                               February 2023
Coupon Step-Up Rate:           N/A
Coupon Indicator:              Floating
Final Redemption Date:         21 February 2024
First Interest Payment Date:   22 May 2023
Coupon Step-Up Date:           N/A
Interest Payment Dates:        22 May 2023, 21 August 2023, 21
                               November 2023 and 21 February 2024
Books Close:                   17 May 2023, 17 August 2023, 17
                               November 2023 and 17 February 2024
Last day to register:          By 17:00 on 16 May 2023, 16 August
                               2023, 16 November 2023 and 16
                               February 2024
Interest Commencement Date:    21 February 2023
Settlement Date:               21 February 2023
Rating:                        P-1.za (sf) by Moody’s Investors
                               Service
Placement Agent:               The Standard Bank of South Africa
                               Limited

Date:                          17 February 2023
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:
Nicholas Gunning Standard Bank (Sponsor) (011) 721 7112
Email: nicholas.gunning@standardbank.co.za

Date: 17-02-2023 04:31:00
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