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Delta Property Fund Bonds, FRN 3feb2016, ZAR (FIGI BBG0082WLZD4, DLTC10, ZAG000123480)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
51,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    51,000,000 ZAR
  • Outstanding amount
    51,000,000 ZAR
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000123480
  • FIGI
    BBG0082WLZD4
  • Ticker
    DLTSJ F 02/03/16 10

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Delta Property Fund Limited is a South Africa-based real estate investment trust. The Company's primary focus is on long-term investment in quality, rental generating properties situated in strategic nodes attractive to national government and tenants requiring ...
Delta Property Fund Limited is a South Africa-based real estate investment trust. The Company's primary focus is on long-term investment in quality, rental generating properties situated in strategic nodes attractive to national government and tenants requiring empowered landlords. The Company's segments based on the type of property include retail, office government, office other, industrial, and administration and corporate. The Company manages and buys single tenanted commercial assets in strategic nodes attractive to government and other blue chip companies.
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Volume
  • Placement amount
    51,000,000 ZAR
  • Outstanding amount
    51,000,000 ZAR
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Excel ADD-IN
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    DLTC10
  • ISIN
    ZAG000123480
  • Cbonds ID
    1740865
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0082WLZD4
  • Ticker
    DLTSJ F 02/03/16 10
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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