Bank |
Description |
Security |
Amount Drawn |
Currency |
Floating Rate option |
Margin/Spread |
Maturity date |
Initial Term (Years) |
APS |
Supplement |
DMTN |
Corporate bonds - VKE18 |
Unsecured |
342,000,000.00 |
ZAR |
3M JIBAR |
1.8500% |
27/08/2024 |
3.0 |
|
|
DMTN |
Corporate bonds - VKE17 |
Unsecured |
158,000,000.00 |
ZAR |
3M JIBAR |
1.3500% |
27/08/2022 |
1.0 |
|
|
DMTN |
Corporate bonds - VKE16 |
Unsecured |
119,000,000.00 |
ZAR |
3M JIBAR |
1.4100% |
14/02/2025 |
5.0 |
|
|
DMTN |
Corporate bonds - VKE15 |
Unsecured |
119,000,000.00 |
ZAR |
3M JIBAR |
1.4100% |
14/02/2023 |
3.0 |
|
|
DMTN |
Corporate bonds - VKE14 |
Unsecured |
R195,000,000.00 |
ZAR |
3M JIBAR |
1.6500% |
27/08/2023 |
5.0 |
|
|
DMTN |
Corporate bonds - VKE14 Tranche 2 |
Unsecured |
R80,000,000.00 |
ZAR |
3M JIBAR |
1.6500% |
27/08/2023 |
5.0 |
|
|
DMTN |
Corporate bonds – VKE14 Tranche 3 |
Unsecured |
R100,000,000.00 |
ZAR |
3M JIBAR |
1.6500% |
27/08/2023 |
5.0 |
|
|
DMTN |
Corporate bonds - VKE13 |
Unsecured |
R305,000,000.00 |
ZAR |
3M JIBAR |
1.5500% |
27/08/2021 |
3.0 |
|
|
DMTN |
Corporate bonds - VKE13 Tranche 2 |
Unsecured |
R80,000,000.00 |
ZAR |
3M JIBAR |
1.5500% (Issue Price based of Margin of 1.5000%) |
27/08/2021 |
3.0 |
|
|
DMTN |
Corporate bonds – VKE13 Tranche 3 |
Unsecured |
R150,000,000.00 |
ZAR |
3M JIBAR |
1.5500% (Issue Price based of Margin of 1.5000%) |
27/08/2023 |
3.0 |
|
|
DMTN |
Corporate bonds - VKE12 |
Unsecured |
R150,000,000.00 |
ZAR |
3M JIBAR |
1.6000% |
03/05/2021 |
3.0 |
|
|
DMTN |
Corporate bonds - VKE11 |
Unsecured |
R175,000,000.00 |
ZAR |
3M JIBAR |
1.7500% |
20/04/2023 |
5.0 |
|
|
DMTN |
Corporate bonds - VKE10 |
Secured |
R122,000,000.00 |
ZAR |
3M JIBAR |
1.8000% |
08/07/2022 |
5.2 |
|
|
DMTN |
Corporate bonds - VKE10 Tranche 2 |
Secured |
R72,000,000.00 |
ZAR |
3M JIBAR |
1.8000% |
08/07/2022 |
5.2 |
|
|
DMTN |
Corporate bonds - VKE09 |
Secured |
R378,000,000.00 |
ZAR |
3M JIBAR |
1.6400% |
08/07/2020 |
3.2 |
|
|
DMTN |
Corporate bonds - VKE08 |
Unsecured |
R110,000,000.00 |
ZAR |
3M JIBAR |
1.8000% |
29/03/2019 |
3.0 |
|
|
DMTN |
Corporate bonds - VKE07 |
Secured |
R200,000,000.00 |
ZAR |
3M JIBAR |
1.6500% |
08/06/2020 |
5.1 |
|
|