Wrap Text
THEFUB - The Thekwini Fund 6 (RF) Limited (to be called Amber House Fund 1 (RF)
Limited) - New Financial Instrument Listing Announcement
The Thekwini Fund 6 (RF) Limited (to be called Amber House Fund 1 (RF) Limited)
- AHF1A1, AHF1B1, AHF1C1
Stock Code: AHF1A1, AHF1B1, AHF1C1
ISIN Code: ZAG000091463, ZAG000091471, ZAG000091489
Dated: 21 December 2011
The JSE Limited has granted a listing to The Thekwini Fund 6 (RF) Limited
(to be called Amber House Fund 1 (RF) Limited) Floating Rate Notes due 21
February 2033 - sponsored by The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking Division) - under its
Residential Mortgage Backed Securities Programme.
Authorised Programme size R4,000,000,000.00
Total notes issued R800,000,000.00
Full Note details are as follows:
Designation of Note: Class A1 Note
Nominal Issued: ZAR 728,000,000.00
Coupon Rate: 6.93% (being 135 bps over 3 month JIBAR
of 5.58%)
Coupon Step-Up Rate: 135 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 February 2033
First Interest Payment Date: 21 February 2012
Coupon Step-Up Date: 21 November 2014
Interest Payment Dates: each 21 February, 21 May, 21 August and
21 November
Books Close: each 16 February, 16 May, 16 August and
16 November
Last day to register: By 17:00h on 15 February, 15 May,
15 August and 15 November of each year
Interest Commencement Date: 21 December 2011
Settlement Date: 21 December 2011
Rating: Aaa.za(sf) by Moody`s Investor Services
Placement Agent: The Standard Bank of South Africa Limited
Designation of Note: Class B Note
Nominal Issued: ZAR 35,200,000.00
Coupon Rate: 7.68% (being 210 bps over 3 month JIBAR
of 5.58%)
Coupon Step-Up Rate: 210 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 February 2033
First Interest Payment Date: 21 February 2012
Coupon Step-Up Date: 21 November 2014
Interest Payment Dates: each 21 February, 21 May, 21 August and
21 November
Books Close: each 16 February, 16 May, 16 August and
16 November
Last day to register: By 17:00h on 15 February, 15 May,
15 August and 15 November of each year
Interest Commencement Date: 21 December 2011
Settlement Date: 21 December 2011
Rating: A2.za(sf) by Moody`s Investor Services
Placement Agent: The Standard Bank of South Africa Limited
Designation of Note: Class C Note
Nominal Issued: ZAR 36,800,000.00
Coupon Rate: 8.18% (being 260 bps over 3 month JIBAR
of 5.58%)
Coupon Step-Up Rate: 260 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 February 2033
First Interest Payment Date: 21 February 2012
Coupon Step-Up Date: 21 November 2014
Interest Payment Dates: each 21 February, 21 May, 21 August and
21 November
Books Close: each 16 February, 16 May, 16 August and
16 November
Last day to register: By 17:00h on 15 February, 15 May,
15 August and 15 November of each year
Interest Commencement Date: 21 December 2011
Settlement Date: 21 December 2011
Rating: Baa3.za(sf) by Moody`s Investor Services
Placement Agent: The Standard Bank of South Africa Limited
Date: 21 December 2011
Sponsor: Standard Bank
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:
Mike Brunke SBSA (Sponsor) (011) 378 8101
Email: mike.brunke@standardbank.co.za
Date: 21/12/2011 14:47:49 Supplied by www.sharenet.co.za
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