ShareData Online - JSE listed company SENS

To apply for the free trial please supply us with your email address:

When you click the 'Apply' button below an email will be sent to the ShareData Online support team who
will review your application. If the free trial is approved then you will receive an email with your password.

I accept the Terms and Conditions of Subscription & Privacy Policy

ShareData Online is currently in use on another computer that logged in with the email address .

That computer last accessed ShareData Online on .

To use ShareData Online on this computer do one of the following:
- Select Logoff from the Admin menu on the other computer
- Or wait for 1 hour of no activity on the other computer

For more information see the Conditions of Subscription in the Terms of Use for ShareData Online.

"Each login and password is provided for the exclusive use of a single individual for use on a single workstation per login. The Subscriber undertakes that each login shall be used by one individual on one computer, workstation or device at a time, and further undertakes not to disclose login details to other persons."

TH9A11 TH9A12 THE9B4 THE9C4 THE9D4 201607180024A New Financial Instrument Listings THE THEKWINI FUND 9 (RF) LIMITED (Registration Number 2011/001385/06) The JSE Limited has granted a listing to THE THEKWINI FUND 9 (RF) LIMITED on Interest Rate Market with effect from 18 July 2016 New Financial Instrument Listings Bond Code TH9A11 Nominal Issued R 205,000,000.00 Issue Price 100 % Coupon 8.550% (3 Month JIBAR as at 13 July 2016 of 7.350% plus 120 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 18 July 2039 Books Close 13 October, 13 January, 13 April and 13 July Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July Last Day to Register By 17:00 on 12 October, 12 January, 12 April and 12 July Issue Date 18 July 2016 Date Convention Following Interest Commencement Date 18 July 2016 First Interest Payment Date 18 October 2016 Call / Step Up Date 18 July 2017 ISIN No. ZAG000138058 Additional Information Secured Class A Notes Bond Code TH9A12 Nominal Issued R 869,000,000.00 Issue Price 100 % Coupon 9.000% (3 Month JIBAR as at 13 July 2016 of 7.350% plus 165 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 18 July 2039 Books Close 13 October, 13 January, 13 April and 13 July Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July Last Day to Register By 17:00 on 12 October, 12 January, 12 April and 12 July Issue Date 18 July 2016 Date Convention Following Interest Commencement Date 18 July 2016 First Interest Payment Date 18 October 2016 Call / Step Up Date 18 July 2019 ISIN No. ZAG000138066 Additional Information Secured Class A Notes Bond Code THE9B4 Nominal Issued R 54,000,000.00 Issue Price 100 % Coupon 9.600% (3 Month JIBAR as at 13 July 2016 of 7.350% plus 225 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 18 July 2039 Books Close 13 October, 13 January, 13 April and 13 July Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July Last Day to Register By 17:00 on 12 October, 12 January, 12 April and 12 July Issue Date 18 July 2016 Date Convention Following Interest Commencement Date 18 July 2016 First Interest Payment Date 18 October 2016 Call / Step Up Date 18 July 2019 ISIN No. ZAG000138074 Bond Code THE9C4 Nominal Issued R 54,000,000.00 Issue Price 100 % Coupon 10.850% (3 Month JIBAR as at 13 July 2016 of 7.350% plus 350 bps) Trade Type Price Final Maturity Date 18 July 2039 Books Close 13 October, 13 January, 13 April and 13 July Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July Last Day to Register By 17:00 on 12 October, 12 January, 12 April and 12 July Issue Date 18 July 2016 Date Convention Following Interest Commencement Date 18 July 2016 First Interest Payment Date 18 October 2016 Call / Step Up Date 18 July 2019 ISIN No. ZAG000138082 Additional Information Secured Class C Notes Bond Code THE9D4 Nominal Issued R 18,000,000.00 Issue Price 100 % Coupon 13.700% (3 Month JIBAR as at 13 July 2016 of 7.350% plus 635 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 18 July 2039 Books Close 13 October, 13 January, 13 April and 13 July Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July Last Day to Register By 17:00 on 12 October, 12 January, 12 April and 12 July Issue Date 18 July 2016 Date Convention Following Interest Commencement Date 18 July 2016 First Interest Payment Date 18 October 2016 Call / Step Up Date 18 July 2019 ISIN No. ZAG000138090 Additional Information Secured Class D Notes Johannesburg 18 July 2016 Debt Sponsor The Standard Bank of South Africa Limited Date: 18/07/2016 02:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

Profile Mobile App

New Password
Confirm New Password