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Domestic bonds: SA Home Loans, FRN 18oct2038, ZAR (ABS) (TH10A5, ZAG000100975)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSouth Africa**/**/****664,000,000 ZAR***/***/***
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Yield calculation

 %

Issue information

IssuerSA Home Loans
SPV / IssuerThekwini Fund 10
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount664,000,000 ZAR
Amount Outstanding0 ZAR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/18/2017
Floating rateYes
Reference rate3M JIBAR
Margin1.49
Coupon RateShow
Coupon Rate
* Month JIBAR + *.**% until **.**.****, then * Month JIBAR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingJohannesburg SE

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Codes

State registration numberTH10A5
ISIN / ISIN RegSZAG000100975
FIGI / FIGI RegSBBG003M54PM3
TickerTHEK 10 A5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.**
Show following
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Issue ratings

SA Home Loans, FRN 18oct2038, ZAR (ABS)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency (sf)07/19/2017
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