Wrap Text
New Financial Instrument Listings
THE THEKWINI FUND 9 (RF) LIMITED
(Registration Number 2011/001385/06)
The JSE Limited has granted a listing to THE THEKWINI FUND 9
(RF) LIMITED on Interest Rate Market with effect from 18 July
2016
New Financial Instrument Listings
Bond Code TH9A11
Nominal Issued R 205,000,000.00
Issue Price 100 %
Coupon 8.550% (3 Month JIBAR as at 13 July 2016 of
7.350% plus 120 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2039
Books Close 13 October, 13 January, 13 April and 13
July
Interest Payment Date(s) 18 October, 18 January, 18 April and 18
July
Last Day to Register By 17:00 on 12 October, 12 January, 12
April and 12 July
Issue Date 18 July 2016
Date Convention Following
Interest Commencement Date 18 July 2016
First Interest Payment Date 18 October 2016
Call / Step Up Date 18 July 2017
ISIN No. ZAG000138058
Additional Information Secured Class A Notes
Bond Code TH9A12
Nominal Issued R 869,000,000.00
Issue Price 100 %
Coupon 9.000% (3 Month JIBAR as at 13 July 2016 of
7.350% plus 165 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2039
Books Close 13 October, 13 January, 13 April and 13 July
Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July
Last Day to Register By 17:00 on 12 October, 12 January, 12 April and
12 July
Issue Date 18 July 2016
Date Convention Following
Interest Commencement Date 18 July 2016
First Interest Payment Date 18 October 2016
Call / Step Up Date 18 July 2019
ISIN No. ZAG000138066
Additional Information Secured Class A Notes
Bond Code THE9B4
Nominal Issued R 54,000,000.00
Issue Price 100 %
Coupon 9.600% (3 Month JIBAR as at 13 July 2016 of
7.350% plus 225 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2039
Books Close 13 October, 13 January, 13 April and 13 July
Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July
Last Day to Register By 17:00 on 12 October, 12 January, 12 April and
12 July
Issue Date 18 July 2016
Date Convention Following
Interest Commencement Date 18 July 2016
First Interest Payment Date 18 October 2016
Call / Step Up Date 18 July 2019
ISIN No. ZAG000138074
Bond Code THE9C4
Nominal Issued R 54,000,000.00
Issue Price 100 %
Coupon 10.850% (3 Month JIBAR as at 13 July 2016 of
7.350% plus 350 bps)
Trade Type Price
Final Maturity Date 18 July 2039
Books Close 13 October, 13 January, 13 April and 13 July
Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July
Last Day to Register By 17:00 on 12 October, 12 January, 12 April and
12 July
Issue Date 18 July 2016
Date Convention Following
Interest Commencement Date 18 July 2016
First Interest Payment Date 18 October 2016
Call / Step Up Date 18 July 2019
ISIN No. ZAG000138082
Additional Information Secured Class C Notes
Bond Code THE9D4
Nominal Issued R 18,000,000.00
Issue Price 100 %
Coupon 13.700% (3 Month JIBAR as at 13 July 2016 of
7.350% plus 635 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2039
Books Close 13 October, 13 January, 13 April and 13 July
Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July
Last Day to Register By 17:00 on 12 October, 12 January, 12 April and
12 July
Issue Date 18 July 2016
Date Convention Following
Interest Commencement Date 18 July 2016
First Interest Payment Date 18 October 2016
Call / Step Up Date 18 July 2019
ISIN No. ZAG000138090
Additional Information Secured Class D Notes
Johannesburg
18 July 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18/07/2016 02:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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