Wrap Text
New Financial Instrument Listing
The Thekwini Fund 13 (RF) Limited
New Financial Instrument Listing Announcement
Dated: 10 March 2016
Stock Code: TH13A9, T13A10, T13A11, T13A12, TH13B3, TH13C3, TH13D3
ISIN Code: ZAG000133901, ZAG000133919, ZAG000133927, ZAG000133935,
ZAG000133943, ZAG000133950, ZAG000133968
The JSE Limited has granted a financial instrument listing to The
Thekwini Fund 13 (RF) Limited “TH13A9, T13A10, T13A11, TH13B3,
TH13C3, TH13D3” Floating Rate Notes and “T13A12” Fixed Rate Notes
all due 21 August 2050 (Step up and call date 21 August 2020,
except for TH13A9 and T13A10 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 2,248,000,000.00
Full Note details are as follows:
Designation of Note: Class A9 Note
Nominal Issued: ZAR 115,000,000.00
Coupon Rate: 8.250% (being 125 bps over 3 month
JIBAR of 7.000%)
Coupon Step-Up Rate: 152 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 May 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: 10th March 2016
Settlement Date: 10th March 2016
Rating: Aaa.za by Moodys Investors Service
Stock code: TH13A9
ISIN: ZAG000133901
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A10 Note
Nominal Issued: ZAR 295,000,000.00
Coupon Rate: 8.600% (being 160 bps over 3 month
JIBAR of 7.000%)
Coupon Step-Up Rate: 181 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 May 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: 10th March 2016
Settlement Date: 10th March 2016
Rating: Aaa.za by Moodys Investors Service
Stock code: T13A10
ISIN: ZAG000133919
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A11 Note
Nominal Issued: ZAR 171,000,000.00
Coupon Rate: 8.970% (being 197 bps over 3 month
JIBAR of 7.000%)
Coupon Step-Up Rate: 228 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 May 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: 10th March 2016
Settlement Date: 10th March 2016
Rating: Aaa.za by Moodys Investor Services
Stock code: T13A11
ISIN: ZAG000133927
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A12 Note
Nominal Issued: ZAR 67,000,000.00
Coupon Rate: 10.43% 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 May 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: 10th March 2016
Settlement Date: 10th March 2016
Rating: Aaa.za by Moodys Investors Service
Stock code: T13A12
ISIN: ZAG000133935
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class B3 Note
Nominal Issued: ZAR 20,000,000.00
Coupon Rate: 9.500% (being 250 bps over 3 month
JIBAR of 7.000%)
Coupon Step-Up Rate: 286 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 May 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: 10th March 2016
Settlement Date: 10th March 2016
Rating: A1.za by Moodys Investors Service
Stock code: TH13B3
ISIN: ZAG000133943
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class C3 Note
Nominal Issued: ZAR 28,000,000.00
Coupon Rate: 10.000% (being 300 bps over 3 month
JIBAR of 7.000%)
Coupon Step-Up Rate: 300 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 May 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: 10th March 2016
Settlement Date: 10th March 2016
Rating: Baa3.za by Moodys Investors Service
Stock code: TH13C3
ISIN: ZAG000133950
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class D3 Note
Nominal Issued: ZAR 17,000,000.00
Coupon Rate: 13.500% (being 650 bps over 3 month
JIBAR of 7.000%)
Coupon Step-Up Rate: 650 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 21 August 2050
First Interest Payment Date: 21 May 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: 10th March 2016
Settlement Date: 10th March 2016
Rating: Not rated
Stock code: TH13D3
ISIN: ZAG000133968
Placement Agent: The Standard Bank of South Africa
Limited
Date: 10 March 2016
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: 10/03/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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