| Thu 28 Jun 2012, 11:40 | | WDFP - Windfall 81 Properties Proprietary Limited (to be renamed The |
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JSE
WDFP
WDFP - Windfall 81 Properties Proprietary Limited (to be renamed The
Thekwini Fund 10 (RF) Limited) - New Financial Instrument Listing
Announcement
Windfall 81 Properties Proprietary Limited (to be renamed The Thekwini Fund
10 (RF) Limited)
Stock Code: TH10A1, TH10A2, TH10A3, TH10B1, TH10C1, TH10D1
ISIN Code: ZAG000096108, ZAG000096124, ZAG000096132, ZAG000096090,
ZAG000096116, ZAG000096082
Dated: 27 June 2012
The JSE Limited has granted a financial instrument listing to Windfall 81
Properties Proprietary Limited (to be renamed The Thekwini Fund 10 (RF)
Limited) "TH10A1, TH10A2, TH10B1, TH10C1, TH10D1" Floating Rate Notes and
"TH10A3" Fixed Rate Notes all due 18 October 2038 (Step up and call date 18
July 2017) and issued by Windfall 81 Properties Proprietary Limited (to be
renamed The Thekwini Fund 10 (RF) Limited) in terms of its Programme
Memorandum dated 22 June 2012.
Authorised Programme size R 4,000,000,000.00
Total notes issued R 1,800,000,000.00
Full Note details are as follows:
Designation of Note: Class A1 Note
Nominal Issued: ZAR 594,000,000.00
Coupon Rate: 6.95% (being 135 bps over 3 month JIBAR
of 5.60%)
Coupon Step-Up Rate: 176 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 18 October 2038
First Interest Payment Date: 18 July 2012
Coupon Step-Up Date: 18 July 2017
Interest Payment Dates: 18th January, 18th April, 18th July and
18th October of each year
Books Close: 14th January, 14th April, 14th July and
14th October of each year
Last day to register: By 17:00 on 13th January, 13th April,
13th
July and 13th October of each year
Interest Commencement Date: 27 June 2012
Settlement Date: 27 June 2012
Rating: Aaa.za(sf) by Moody`s Investor Service
Placement Agent: The Standard Bank of South Africa Limited
Designation of Note: Class A2 Note
Nominal Issued: ZAR 805,000,000.00
Coupon Rate: 7.15% (being 155 bps over 3 month JIBAR
of 5.60%)
Coupon Step-Up Rate: 202 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 18 October 2038
First Interest Payment Date: 18 July 2012
Coupon Step-Up Date: 18 July 2017
Interest Payment Dates: 18th January, 18th April, 18th July and
18th October of each year
Books Close: 14th January, 14th April, 14th July and
14th October of each year
Last day to register: By 17:00 on 13th January, 13th April,
13th
July and 13th October of each year
Interest Commencement Date: 27 June 2012
Settlement Date: 27 June 2012
Rating: Aaa.za(sf) by Moody`s Investor Service
Placement Agent: The Standard Bank of South Africa Limited
Designation of Note: Class A3 Note
Nominal Issued: ZAR 176,000,000.00
Coupon Rate: 7.83% per annum
Coupon Step-Up Rate: 202 bps over 3 month JIBAR
Coupon Indicator: Fixed until Coupon Step-Up Date then
Floating thereafter
Maturity Date: 18 October 2038
First Interest Payment Date: 18 January 2013
Coupon Step-Up Date: 18 July 2017
Interest Payment Dates: 18th January and 18th July of each year
until Coupon Step-up Date then 18th
January, 18th April, 18th July and 18th
October of each year thereafter
Books Close: 14th January and 14th July of each year
until Coupon Step-up Date then 14th
January, 14th April, 14th July and 14th
October of each year thereafter
Last day to register: By 17:00 on 13th January and 13th July of
each year until Coupon Step-up Date the
13th January, 13th April, 13th July and
13th October of each year thereafter
Interest Commencement Date: 27 June 2012
Settlement Date: 27 June 2012
Rating: Aaa.za(sf) by Moody`s Investor Service
Placement Agent: The Standard Bank of South Africa Limited
Designation of Note: Class B1 Note
Nominal Issued: ZAR 105,000,000.00
Coupon Rate: 7.58% (being 198 bps over 3 month JIBAR
of 5.60%)
Coupon Step-Up Rate: 258 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 18 October 2038
First Interest Payment Date: 18 July 2012
Coupon Step-Up Date: 18 July 2017
Interest Payment Dates: 18th January, 18th April, 18th July and
18th October of each year
Books Close: 14th January, 14th April, 14th July and
14th October of each year
Last day to register: By 17:00 on 13th January, 13th April,
13th
July and 13th October of each year
Interest Commencement Date: 27 June 2012
Settlement Date: 27 June 2012
Rating: A2.za(sf) by Moody`s Investor Service
Placement Agent: The Standard Bank of South Africa Limited
Designation of Note: Class C1 Note
Nominal Issued: ZAR 100,000,000.00
Coupon Rate: 8.50% (being 290 bps over 3 month JIBAR
of 5.60%)
Coupon Step-Up Rate: 290 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 18 October 2038
First Interest Payment Date: 18 July 2012
Coupon Step-Up Date: 18 July 2017
Interest Payment Dates: 18th January, 18th April, 18th July and
18th October of each year
Books Close: 14th January, 14th April, 14th July and
14th October of each year
Last day to register: By 17:00 on 13th January, 13th April,
13th
July and 13th October of each year
Interest Commencement Date: 27 June 2012
Settlement Date: 27 June 2012
Rating: Baa3.za(sf) by Moody`s Investor Service
Placement Agent: The Standard Bank of South Africa Limited
Designation of Note: Class D1 Note
Nominal Issued: ZAR 20,000,000.00
Coupon Rate: 12.30% (being 670 bps over 3 month JIBAR
of 5.60%)
Coupon Step-Up Rate: 670 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 18 October 2038
First Interest Payment Date: 18 July 2012
Coupon Step-Up Date: 18 July 2017
Interest Payment Dates: 18th January, 18th April, 18th July and
18th October of each year
Books Close: 14th January, 14th April, 14th July and
14th October of each year
Last day to register: By 17:00 on 13th January, 13th April,
13th
July and 13th October of each year
Interest Commencement Date: 27 June 2012
Settlement Date: 27 June 2012
Rating: Not Rated
Placement Agent: The Standard Bank of South Africa Limited
Date: 27 June 2012
Sponsor: Standard Bank
Notes will be deposited in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Mike Brunke SBSA (Sponsor) (011) 378 8101
Email: mike.brunke@standardbank.co.za
Date: 28/06/2012 11:40:01 Produced by the JSE SENS Department.
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