Domestic bonds: SA Home Loans, FRN 18oct2038, ZAR (ABS)
(TH10D1, ZAG000096082)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSouth Africa**/**/****20,000,000 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
Amount20,000,000 ZAR
Outstanding face value amount20,000,000 ZAR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M JIBAR
Margin6.7
Coupon Rate* Month JIBAR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingJohannesburg SE

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Bond classification

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Codes

State registration numberTH10D1
ISIN RegSZAG000096082
FIGIBBG0035HXL43
TickerTHEK 10 D

Primary placement

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

Payment schedule

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Show following
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Early redemption terms

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DateOption typePrice
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)05/30/2012
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