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Thekwini Warehousing Conduit Bonds, FRN 21may2062, ZAR (3, ABS) (FIGI BBG020JF85T2, TH20D3, ZAG000222365)

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

Status
Outstanding
Amount
73,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    73,000,000 ZAR
  • Outstanding amount
    73,000,000 ZAR
  • USD equivalent
    4,505,505.36 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000222365
  • CFI
    DAVSGR
  • FIGI
    BBG020JF85T2
  • Ticker
    THEK 20 D3

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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
    73,000,000 ZAR
  • Outstanding amount
    73,000,000 ZAR
  • Outstanding face value amount
    73,000,000 ZAR
  • USD equivalent
    4,505,505 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

100 000

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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 A1 Notes, Class A2 Notes, Class A3 Notes, Class B Notes, Class C Notes and the Start-Up Loan will be used to purchase Additional Home Loans and to fund the Reserve Fund and the Arrears Reserve.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    TH20D3
  • ISIN
    ZAG000222365
  • Cbonds ID
    2095213
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVSGR
  • FIGI
    BBG020JF85T2
  • Ticker
    THEK 20 D3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • CDO
  • Variable rate
  • Mortgage bonds
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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