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Thekwini Warehousing Conduit Bonds, FRN 21may2062, ZAR (1, ABS, A) (FIGI BBG01VZ94GF6, T20A11, ZAG000216755)

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

Status
Outstanding
Amount
540,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    540,000,000 ZAR
  • Outstanding amount
    540,000,000 ZAR
  • USD equivalent
    33,328,395.79 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000216755
  • CFI
    DAVSFR
  • FIGI
    BBG01VZ94GF6
  • Ticker
    THEK 20 A1

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Issue information

Profile
The Thekwini Warehousing Conduit (RF) Limited operates as a special purpose vehicle. The company is engaged in issue of debt securities. The Thekwini Warehousing Conduit (RF) Limited is based in South Africa.
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
    Thekwini Warehousing Conduit
  • Full borrower / issuer name
    Thekwini Warehousing Conduit
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    540,000,000 ZAR
  • Outstanding amount
    540,000,000 ZAR
  • Outstanding face value amount
    540,000,000 ZAR
  • USD equivalent
    33,328,396 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

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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 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 the Initial Home Loans and fund the Reserve Fund and Arrears Reserve.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    T20A11
  • ISIN
    ZAG000216755
  • Cbonds ID
    1884753
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVSFR
  • FIGI
    BBG01VZ94GF6
  • Ticker
    THEK 20 A1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • 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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