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Thekwini Warehousing Conduit Bonds, FRN 21aug2057, ZAR (10, ABS, A) (FIGI BBG01XN947K9, T18A14, ZAG000218116)

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

Status
Outstanding
Amount
996,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    996,000,000 ZAR
  • Outstanding amount
    996,000,000 ZAR
  • USD equivalent
    61,472,374.46 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000218116
  • CFI
    DAVSGR
  • FIGI
    BBG01XN947K9
  • Ticker
    THEK 18 A10

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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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  • 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
    996,000,000 ZAR
  • Outstanding amount
    996,000,000 ZAR
  • Outstanding face value amount
    996,000,000 ZAR
  • USD equivalent
    61,472,374 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

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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 available funds, will be used to redeem the Principal Amount Outstanding of the Class A1 Notes under stock codes T18A11, T18A12 and T18A13 as at the Issue Date and in accordance with the Priority of Payments
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    T18A14
  • ISIN
    ZAG000218116
  • Cbonds ID
    1920055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVSGR
  • FIGI
    BBG01XN947K9
  • Ticker
    THEK 18 A10
  • 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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