Wrap Text
New Instrument Listing
The Thekwini Fund 13 (RF) Limited
New Financial Instrument Listing Announcement
Dated: 03 December 2015
Stock Code: TH13A5, TH13A6, TH13A7, TH13A8, TH13B2, TH13C2, TH13D2
ISIN Code: ZAG000131616, ZAG000131624, ZAG000131632, ZAG000131640,
ZAG000131657, ZAG000131665, ZAG000131673
The JSE Limited has granted a financial instrument listing to The
Thekwini Fund 13 (RF) Limited “TH13A5, TH13A6, TH13A7, TH13B2,
TH13C2, TH13D2” Floating Rate Notes and “TH13A8” Fixed Rate Notes
all due 21 August 2050 (Step up and call date 21 August 2020,
except for TH13A5 and TH13A6 which both have a Step up and call
date of 21 August 2018) and issued by The Thekwini Fund 13 (RF)
Limited in terms of its Programme Memorandum dated on or about 25
August 2015.
Authorised Programme size R 4,000,000,000.00
Total notes issued (incl. this issue) R 1,535,000,000.00
Full Note details are as follows:
Designation of Note: Class A5 Note
Nominal Issued: ZAR 107,000,000.00
Coupon Rate: 7.697% (being 118 bps over 3 month
JIBAR of 6.517%)
Coupon Step-Up Rate: 152 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 February 2016
Coupon Step-Up Date: 21 August 2018
Interest Payment Dates: 21st February, 21st May, 21st August
and 21st November of each year
Books Close: 17th February, 17th May, 17th August
and 17th November of each year
Last day to register: By 17:00 on 16th February, 16th May,
16th August and 16th November of each
year
Interest Commencement Date: 04th December 2015
Settlement Date: 04th December 2015
Rating: Aaa.za by Moodys Investor Services
Stock code: TH13A5
ISIN: ZAG000131616
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A6 Note
Nominal Issued: ZAR 119,000,000.00
Coupon Rate: 7.917% (being 140 bps over 3 month
JIBAR of 6.517%)
Coupon Step-Up Rate: 181 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 February 2016
Coupon Step-Up Date: 21 August 2018
Interest Payment Dates: 21st February, 21st May, 21st August
and 21st November of each year
Books Close: 17th February, 17th May, 17th August
and 17th November of each year
Last day to register: By 17:00 on 16th February, 16th May,
16th August and 16th November of each
year
Interest Commencement Date: 04th December 2015
Settlement Date: 04th December 2015
Rating: Aaa.za by Moodys Investor Services
Stock code: TH13A6
ISIN: ZAG000131624
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A7 Note
Nominal Issued: ZAR 228,000,000.00
Coupon Rate: 8.317% (being 180 bps over 3 month
JIBAR of 6.517%)
Coupon Step-Up Rate: 228 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 February 2016
Coupon Step-Up Date: 21 August 2020
Interest Payment Dates: 21st February, 21st May, 21st August
and 21st November of each year
Books Close: 17th February, 17th May, 17th August
and 17th November of each year
Last day to register: By 17:00 on 16th February, 16th May,
16th August and 16th November of each
year
Interest Commencement Date: 04th December 2015
Settlement Date: 04th December 2015
Rating: Aaa.za by Moodys Investor Services
Stock code: TH13A7
ISIN: ZAG000131632
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A8 Note
Nominal Issued: ZAR 332,000,000.00
Coupon Rate: 9.63% per annum
Coupon Step-Up Rate: 228 bps over 3 month JIBAR
Coupon Indicator: Fixed until Coupon Step-Up Date
then Floating thereafter
Maturity Date: 21 August 2050
First Interest Payment Date: 21 February 2016
Coupon Step-Up Date: 21 August 2020
Interest Payment Dates: 21st February and 21st August of each
year until Coupon Step-up Date then
21st February, 21st May, 21st August
and 21st November of each year
thereafter
Books Close: 17th February and 17th August of each
year until Coupon Step-up Date then
17th February, 17th May, 17th August
and 17th November of each year
thereafter
Last day to register: By 17:00 on 16th February and 16th
August of each year until Coupon
Step-up Date then 16th February,
16th May, 16th August and 16th
November thereafter
Interest Commencement Date: 04th December 2015
Settlement Date: 04th December 2015
Rating: Aaa.za by Moodys Investor Services
Stock code: TH13A8
ISIN: ZAG000131640
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class B2 Note
Nominal Issued: ZAR 50,000,000.00
Coupon Rate: 8.727% (being 221 bps over 3 month
JIBAR of 6.517%)
Coupon Step-Up Rate: 286 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 February 2016
Coupon Step-Up Date: 21 August 2020
Interest Payment Dates: 21st February, 21st May, 21st August
and 21st November of each year
Books Close: 17th February, 17th May, 17th August
and 17th November of each year
Last day to register: By 17:00 on 16th February, 16th May,
16th August and 16th November of each
year
Interest Commencement Date: 4th December 2015
Settlement Date: 4th December 2015
Rating: A1.za by Moodys Investor Services
Stock code: TH13B2
ISIN: ZAG000131657
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class C2 Note
Nominal Issued: ZAR 31,000,000.00
Coupon Rate: 9.497% (being 298 bps over 3 month
JIBAR of 6.517%)
Coupon Step-Up Rate: 298 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 February 2016
Coupon Step-Up Date: 21 August 2020
Interest Payment Dates: 21st February, 21st May, 21st August
and 21st November of each year
Books Close: 17th February, 17th May, 17th August
and 17th November of each year
Last day to register: By 17:00 on 16th February, 16th May,
16th August and 16th November of each
year
Interest Commencement Date: 4th November 2015
Settlement Date: 4th November 2015
Rating: Baa3.za by Moodys Investor Services
Stock code: TH13C2
ISIN: ZAG000131665
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class D2 Note
Nominal Issued: ZAR 26,000,000.00
Coupon Rate: 12.717% (being 620 bps over 3 month
JIBAR of 6.517%)
Coupon Step-Up Rate: 620 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 February 2016
Coupon Step-Up Date: 21 August 2020
Interest Payment Dates: 21st February, 21st May, 21st August
and 21st November of each year
Books Close: 17th February, 17th May, 17th August
and 17th November of each year
Last day to register: By 17:00 on 16th February, 16th May,
16th August and 16th November of each
year
Interest Commencement Date: 4th December 2015
Settlement Date: 4th December 2015
Rating: Not rated
Stock code: TH13D2
ISIN: ZAG000131673
Placement Agent: The Standard Bank of South Africa
Limited
Date: 03 December 2015
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, The Standard Bank of South Africa (Sponsor)
(011) 721 8101
Email: mike.brunke@standardbank.co.za
Date: 03/12/2015 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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