THE THEKWINI FUND 15 (RF) LIMITED - New Instrument Listing -T15OM4

New Instrument Listing -T15OM4

The Thekwini Fund 15 (RF) Limited
(“Thekwini 15”)
New Financial Instrument Listing Announcement

Dated: 19 November 2019
Stock Codes: T15OM4
ISIN Codes: ZAG000164286

The JSE Limited has granted Thekwini 15 the listing of its: “T15OM4”
Floating Rate Notes due 21 November 2020 and issued in terms of its
ZAR4,000,000,000 Asset Backed Note Programme dated on or about 30
November 2017.

Total notes in issue (excl. this issue) ZAR 3,232,000,000

Full Note details are as follows:

Designation of Note:           Class Omega Note
Nominal Issued:                ZAR320,000,000
Coupon Rate:                   7.69% (being 89bps over 3 month
                               JIBAR of 6.80%)
Coupon Step-Up Rate:           N/A
Coupon Indicator:              Floating
Final Redemption Date:         21 November 2020
First Interest Payment Date:   21 February 2020
Coupon Step-Up Date:           N/A
Interest Payment Dates:        21 February, 21 May, 21 August and 21
                               November of 2020
Books Close:                   17 February, 17 May, 17 August, 17
                               November of 2020
Last day to register:          By 17:00 on 16 February, 16 May, 16
                               August, 16 November of 2020
Interest Commencement Date:    21 November 2019
Settlement Date:               21 November 2019
Rating:                        P-1.za (sf) by Moody’s Investors
                               Service
Placement Agent:               The Standard Bank of South Africa
                               Limited

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: 19/11/2019 09:45:00
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