ShareData Online - JSE listed company SENS

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Thekwini Fund 19 1st Tap Issuance The Thekwini Fund 19 (RF) Limited ("Thekwini 19") Issuer Code: TKWI19 New Financial Instrument Listing Announcement Dated: 20 May 2024 Stock Codes: TH19O2, T19A12, T19A22 , TH19B2, TH19C2, TH19D2 ISIN Codes: ZAG000205352, ZAG000205386, ZAG000205402, ZAG000205345, ZAG000205337, ZAG000205311 The JSE Limited has granted Thekwini 19 the listing of its: - "TH19O2" Floating Rate Notes due 21 May 2025;and - "T19A12, T19A22, TH19B2, TH19C2, TH19D2" Floating Rate Notes all due 21 November 2060 (Step-up and call date 21 November 2028, except for T19A12 which has a Step-up and call date of 21 November 2026); and issued in terms of its ZAR5,000,000,000 Asset Backed Note Programme dated on or about 22 November 2023. Total notes outstanding (incl. this issue) ZAR2,167,365,903 Full Note details are as follows: Bond Code: TH19O2 Designation of Note: Class Omega Note Nominal Issued: ZAR126,000,000 Coupon Rate: 9.150% (being 80 bps over 3 month JIBAR of 8.350 %) Issue Price: 100% Coupon Step-Up Rate: N/A Coupon Indicator: Floating Final Redemption Date: 21 May 2025 First Interest Payment Date: 21 August 2024 Coupon Step-Up Date: N/A Interest Payment Dates: 21st day of February, May, August and November of each calendar year Books Close: 16 August 2024,16 November 2024, 16 February 2025, 16 May 2025 Last day to register: By 17:00 on 15 August 2024, 15 November 2024, 15 February 2025 and 15 May 2025 Interest Commencement Date: 21 May 2024 Settlement Date: 21 May 2024 Rating: P-1.za (sf) by Moody's Investors Service Placement Agent: The Standard Bank of South Africa Limited Bond Code: T19A12 Designation of Note: Class A1 Note Nominal Issued: ZAR254,000,000 Coupon Rate: 9,550% (being 120 bps over 3 month JIBAR of 8.350%) Coupon Step-Up Rate: 156 bps over 3 month JIBAR Issue Price: 100% Coupon Indicator: Floating Final Redemption Date: 21 November 2060 First Interest Payment Date: 21 August 2024 Coupon Step-Up Date: 21 November 2026 Interest Payment Dates: 21 February, 21 May, 21 August and 21 November of each year Books Close: 16 February, 16 May, 16 August and 16 November of each year Last day to register: By 17:00 on 15 February, 15 May, 15 August and 15 November of each year Interest Commencement Date: 21 May 2024 Settlement Date: 21 May 2024 Rating: Aaa.za (sf) by Moody's Investors Service Placement Agent: The Standard Bank of South Africa Limited Bond Code: T19A22 Designation of Note: Class A2 Note Nominal Issued: ZAR666,000,000 Coupon Rate: 9.740% (being 139 bps over 3 month JIBAR of 8.350 %) Coupon Step-Up Rate: 181 bps over 3 month JIBAR Issue Price: 100% Coupon Indicator: Floating Final Redemption Date: 21 November 2060 First Interest Payment Date: 21 August 2024 Coupon Step-Up Date: 21 November 2028 Interest Payment Dates: 21 February, 21 May, 21 August and 21 November of each year Books Close: 16 February, 16 May, 16 August and 16 November of each year Last day to register: By 17:00 on 15 February, 15 May, 15 August and 15 November of each year Interest Commencement Date: 21 May 2024 Settlement Date: 21 May 2024 Rating: Aaa.za (sf) by Moody's Investors Service Placement Agent: The Standard Bank of South Africa Limited Bond Code: TH19B2 Designation of Note: Class B Note Nominal Issued: ZAR63,000,000 Coupon Rate: 10.040% (being 169 bps over 3 month JIBAR of 8.350%) Coupon Step-Up Rate: 220 bps over 3 month JIBAR Issue Price: 100% Coupon Indicator: Floating Final Redemption Date: 21 November 2060 First Interest Payment Date: 21 August 2024 Coupon Step-Up Date: 21 November 2028 Interest Payment Dates: 21 February, 21 May, 21 August and 21 November of each year Books Close: 16 February, 16 May, 16 August and 16 November of each year Last day to register: By 17:00 on 15 February, 15 May, 15 August and 15 November of each year Interest Commencement Date: 21 May 2024 Settlement Date: 21 May 2024 Rating: Aaa.za (sf) by Moody's Investors Service Placement Agent: The Standard Bank of South Africa Limited Bond Code: TH19C2 Designation of Note: Class C Note Nominal Issued: ZAR48,000,000 Coupon Rate: 10.350% (being 200 bps over 3 month JIBAR of 8.350%) Coupon Step-Up Rate: 200 bps over 3 month JIBAR Issue Price: 100% Coupon Indicator: Floating Final Redemption Date: 21 November 2060 First Interest Payment Date: 21 August 2024 Coupon Step-Up Date: 21 November 2028 Interest Payment Dates: 21 February, 21 May, 21 August and 21 November of each year Books Close: 16 February, 16 May, 16 August and 16 November of each year Last day to register: By 17:00 on 15 February, 15 May, 15 August and 15 November of each year Interest Commencement Date: 21 May 2024 Settlement Date: 21 May 2024 Rating: A1.za (sf) by Moody's Investors Service Placement Agent: The Standard Bank of South Africa Limited Bond Code: TH19D2 Designation of Note: Class D Note Nominal Issued: ZAR 43,000,000 Coupon Rate: 11.550% (being 320 bps over 3 month JIBAR of 8.350 %) Coupon Step-Up Rate: 320 bps over 3 month JIBAR Issue Price: 100% Coupon Indicator: Floating Final Redemption Date: 21 December 2060 First Interest Payment Date: 21 August 2024 Coupon Step-Up Date: 21 November 2028 Interest Payment Dates: 21 February, 21 May, 21 August and 21 November of each year Books Close: 16 February, 16 May, 16 August and 16 November of each year Last day to register: By 17:00 on 15 February, 15 May, 15 August and 15 November of each year Interest Commencement Date: 21 May 2024 Settlement Date: 21 May 2024 Rating: N/A Placement Agent: The Standard Bank of South Africa Limited Date: 20 May 2024 Sponsor: The Standard Bank of South Africa Limited Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issued please contact: Megan Kriel Standard Bank (Sponsor) (011) 631 4905 Email: megan.kriel@standardbank.co.za Date: 20-05-2024 09:45:00 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.

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