Domestic bonds: SA Home Loans, FRN 18oct2038, ZAR (ABS)
(TH10A8, ZAG000101734)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSouth Africa**/**/****180,000,000 ZAR***/***/***
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Yield calculation

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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
Amount180,000,000 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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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
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Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

State registration numberTH10A8
ISIN RegSZAG000101734
FIGIBBG003Q4XVH3
TickerTHEK 10 A8

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, ZARRedemption of principal, ZAR
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101**/**/****
102**/**/****
103**/**/****
104**/**/*****,***,***
Show following
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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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