THE THEKWINI FUND 12 (RF) LIMITED - Interest Rate Reset

Interest Rate Reset

The Thekwini Fund 12 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/106401/06)
Instrument Code: T12A10 ISIN: ZAG000125766
Instrument Code: T12A11 ISIN: ZAG000125774
Instrument Code: T12A12 ISIN: ZAG000125725
Instrument Code: TH12A1 ISIN: ZAG000120031
Instrument Code: TH12A2 ISIN: ZAG000120049
Instrument Code: TH12A3 ISIN: ZAG000120056
Instrument Code: TH12A4 ISIN: ZAG000121690
Instrument Code: TH12A5 ISIN: ZAG000121708
Instrument Code: TH12A6 ISIN: ZAG000121724
Instrument Code: TH12A7 ISIN: ZAG000123159
Instrument Code: TH12A8 ISIN: ZAG000123167
Instrument Code: TH12A9 ISIN: ZAG000123175
Instrument Code: TH12B1 ISIN: ZAG000120064
Instrument Code: TH12B2 ISIN: ZAG000121740
Instrument Code: TH12B3 ISIN: ZAG000123183
Instrument Code: TH12B4 ISIN: ZAG000125733
Instrument Code: TH12C1 ISIN: ZAG000120072
Instrument Code: TH12C2 ISIN: ZAG000121757
Instrument Code: TH12C3 ISIN: ZAG000123191
Instrument Code: TH12C4 ISIN: ZAG000125741
Instrument Code: TH12D1 ISIN: ZAG000120080
Instrument Code: TH12D2 ISIN: ZAG000121765
Instrument Code: TH12D3 ISIN: ZAG000123209
Instrument Code: TH12D4 ISIN: ZAG000125758

The Thekwini Fund 12 (RF) Limited Interest Rate Resets


Please note, for the interest period from and including 21 February 2018 to, but excluding, 21 May 2018, the interest
payment for The Thekwini Fund 12 (RF) Limited Notes will be as follows:

  -   R 766 307.57 Class A1 Secured Floating Rate Notes due 21
      February 2048 (the Class A Notes) (ISIN No. ZAG000120031;
      JSE Listing Code TH12A1)

  -  R 1 755 677.40 Class A2 Secured Floating Rate Notes due
      21 February 2048 (the Class A Notes) (ISIN No.
      ZAG000120049; JSE Listing Code TH12A2)

  - R 0.00 Class A3 Secured Fixed Rate Notes due 21 February
      2048 (the Class A Notes) (ISIN No. ZAG000120056; JSE
      Listing Code TH12A3)*
-   R 772 633.91 Class A4 Secured Floating Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000121690;
    JSE Listing Code TH12A4)

-   R 2 813 253.42 Class A5 Secured Floating Rate Notes due
    21 February 2048 (the Class A Notes) (ISIN No.
    ZAG000121708; JSE Listing Code TH12A5)

-   R 0.00 Class A6 Secured Fixed Rate Notes due 21 February
    2048 (the Class A Notes) (ISIN No. ZAG000121724; JSE
    Listing Code TH12A6)*

-   R 275 305.48 Class A7 Secured Floating Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000123159;
    JSE Listing Code TH12A7)

-   R 194 763.70 Class A8 Secured Floating Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000123167;
    JSE Listing Code TH12A8)

-   R 0.00 Class A9 Secured Fixed Rate Notes due 21 February
    2048 (the Class A Notes) (ISIN No. ZAG000123175; JSE
    Listing Code TH12A9)*

-   R 443 087.52.00 Class A10 Secured Floating Rate Notes due
    21 February 2048 (the Class A Notes) (ISIN No.
    ZAG000125766; JSE Listing Code T12A10)

-   R 7 054 773.97.00 Class A11 Secured Floating Rate Notes
    due 21 February 2048 (the Class A Notes) (ISIN No.
    ZAG000125774; JSE Listing Code T12A11)

-   R 0.00 Class A12 Secured Fixed Rate Notes due 21 February
    2048 (the Class A Notes) (ISIN No. ZAG000125725; JSE
    Listing Code T12A12)*

-   R 1 318 784.93 Class B1 Secured Floating Rate Notes due
    21 February 2048 (the Class B Notes) (ISIN No.
    ZAG000120064; JSE Listing Code TH12B1)

-   R 1 364 260.27 Class B2 Secured Floating Rate Notes due
    21 February 2048 (the Class B Notes) (ISIN No.
    ZAG000121740; JSE Listing Code TH12B2)

-   R 727 605.48 Class B3 Secured Floating Rate Notes due 21
    February 2048 (the Class B Notes) (ISIN No. ZAG000123183;
    JSE Listing Code TH12B3)

-   R 1 159 621.23 Class B4 Secured Floating Rate Notes due
      21 February 2048 (the Class B Notes) (ISIN No.
      ZAG000125733; JSE Listing Code TH12B4)

-   R 987 534.25 Class C1 Secured Floating Rate Notes due 21
      February 2048 (the Class C Notes) (ISIN No. ZAG000120072;
      JSE Listing Code TH12C1)

  -   R 864 092.47 Class C2 Secured Floating Rate Notes due 21
      February 2048 (the Class C Notes) (ISIN No. ZAG000121757;
      JSE Listing Code TH12C2)

  -   R 715 962.33 Class C3 Secured Floating Rate Notes due 21
      February 2048 (the Class C Notes) (ISIN No. ZAG000123191;
      JSE Listing Code TH12C3)

  -   R 813 911.10 Class C4 Secured Floating Rate Notes due 21
      February 2048 (the Class C Notes) (ISIN No. ZAG000125741;
      JSE Listing Code TH12C4)

  -   R 619 647.26 Class D1 Secured Floating Rate Notes due 21
      February 2048 (the Class D Notes) (ISIN No. ZAG000120080;
      JSE Listing Code TH12D1)

  -   R 652 260.27 Class D2 Secured Floating Rate Notes due 21
      February 2048 (the Class D Notes) (ISIN No. ZAG000121765;
      JSE Listing Code TH12D2)

  -   R 358 743.15 Class D3 Secured Floating Rate Notes due 21
      February 2048 (the Class D Notes) (ISIN No. ZAG000123209;
      JSE Listing Code TH12D3)

  -   R 519 467.40 Class D4 Secured Floating Rate Notes due 21
      February 2048 (the Class D Notes) (ISIN No. ZAG000125758;
      JSE Listing Code TH12D4)

(Collectively, the Notes)

*Fixed note interest is paid semi-annually.

17 May 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/05/2018 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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