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The Thekwini Fund 19 Bonds, FRN 21nov2060, ZAR (10, ABS, A1) (FIGI BBG01QZGF8C0, T19A14, ZAG000210022)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
344,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    344,000,000 ZAR
  • Outstanding amount
    344,000,000 ZAR
  • USD equivalent
    21,480,332.07 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000210022
  • CFI
    DBVSGR
  • FIGI
    BBG01QZGF8C0
  • Ticker
    THEK 19 A1-4
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Issue information

Profile
The Thekwini Fund 19 (RF) Limited (formerly known as The Thekwini Fund 15 (RF) Limited) was incorporated with limited liability in the Republic of South Africa. The company operates as a special purpose vehicle.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    The Thekwini Fund 19
  • Full borrower / issuer name
    The Thekwini Fund 19
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    344,000,000 ZAR
  • Outstanding amount
    344,000,000 ZAR
  • Outstanding face value amount
    344,000,000 ZAR
  • USD equivalent
    21,480,332 USD
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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    The net proceeds of the issue of this Tranche, together with the net proceeds from the issue of the Class Omega Notes, Class A2 Notes, Class B Notes, Class C Notes, Class D Notes and the Start-Up Loan will be used to purchase Additional Home Loans and fund the Reserve Fund and Arrears Reserve. The Additional Home Loans acquired by the Issuer will be transferred to the Issuer on the Issue Date.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    T19A14
  • ISIN
    ZAG000210022
  • Cbonds ID
    1755685
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGR
  • FIGI
    BBG01QZGF8C0
  • Ticker
    THEK 19 A1-4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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