THE THEKWINI FUND 13 (RF) LIMITED - Interest Rate Reset

Interest Rate Reset

The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/064933/06)
Instrument Code: TH13A1 ISIN: ZAG000129099
Instrument Code: TH13A2 ISIN: ZAG000129107
Instrument Code: TH13A3 ISIN: ZAG000129115
Instrument Code: TH13A4 ISIN: ZAG000129123
Instrument Code: TH13A5 ISIN: ZAG000131616
Instrument Code: TH13A6 ISIN: ZAG000131624
Instrument Code: TH13A7 ISIN: ZAG000131632
Instrument Code: TH13A8 ISIN: ZAG000131640
Instrument Code: TH13A9 ISIN: ZAG000133901
Instrument Code: T13A10 ISIN: ZAG000133919
Instrument Code: T13A11 ISIN: ZAG000133927
Instrument Code: T13A12 ISIN: ZAG000133935
Instrument Code: T13A13 ISIN: ZAG000136482
Instrument Code: T13A14 ISIN: ZAG000136474
Instrument Code: T13A15 ISIN: ZAG000136466
Instrument Code: T13A16 ISIN: ZAG000136458
Instrument Code: T13A18 ISIN: ZAG000137837
Instrument Code: T13A19 ISIN: ZAG000137845
Instrument Code: T13A20 ISIN: ZAG000137852
Instrument Code: TH13B1 ISIN: ZAG000129131
Instrument Code: TH13B2 ISIN: ZAG000131657
Instrument Code: TH13B3 ISIN: ZAG000133943
Instrument Code: TH13B4 ISIN: ZAG000136441
Instrument Code: TH13B5 ISIN: ZAG000137860
Instrument Code: TH13C1 ISIN: ZAG000129149
Instrument Code: TH13C2 ISIN: ZAG000131665
Instrument Code: TH13C3 ISIN: ZAG000133950
Instrument Code: TH13C4 ISIN: ZAG000136433
Instrument Code: TH13C5 ISIN: ZAG000137878
Instrument Code: TH13D1 ISIN: ZAG000129156
Instrument Code: TH13D2 ISIN: ZAG000131673
Instrument Code: TH13D3 ISIN: ZAG000133968
Instrument Code: TH13D4 ISIN: ZAG000136425
Instrument Code: TH13D5 ISIN: ZAG000137886

The Thekwini Fund 13 (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 13 (RF) Limited Notes will be as
follows:

  R 556 219.52 A1 Secured Floating Rate Notes due 21 August
  2050 (the Class A Notes) (ISIN No. ZAG000129099; JSE Listing
  Code TH13A1)
R 1 868 634.25 Class A2 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000129107; JSE
Listing Code TH13A2)

R 4 674 328.77 Class A3 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000129115; JSE
Listing Code TH13A3)

R 0.00 Class A4 Secured Fixed Rate Notes due 21 August 2050
(the Class A Notes) (ISIN No. ZAG000129123; JSE Listing Code
TH13A4)*

R 393 965.16 Class A5 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000131616; JSE
Listing Code TH13A5)

R 2 473 651.37 Class A6 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000131624; JSE
Listing Code TH13A6)

R 4 961 810.96 Class A7 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000131632; JSE
Listing Code TH13A7)

R 0.00 Class A8 Secured Fixed Rate Notes due 21 August 2050
(the Class A Notes) (ISIN No. ZAG000131640; JSE Listing Code
TH13A8)*

R 469 688.36 Class A9 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000133901; JSE
Listing Code TH13A9)

R 6 276 023.97 Class A10 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000133919; JSE
Listing Code T13A10)

R 3 792 241.23 Class A11 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000133927; JSE
Listing Code T13A11)

R 0.00 Class A12 Secured Fixed Rate Notes due 21 August 2050
(the Class A Notes) (ISIN No. ZAG000133935; JSE Listing Code
T13A12)*

R 526 413.99 Class A13 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000136482; JSE
Listing Code T13A13)
R 1 361 578.08 Class A14 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000136474; JSE
Listing Code T13A14)

R 1 305 556.85 Class A15 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000136466; JSE
Listing Code T13A15)

R 0.00 Class A16 Secured Fixed Rate Notes due 21 August 2050
(the Class A Notes) (ISIN No. ZAG000136458; JSE Listing Code
T13A16)*

R 7 233 383.56 Class A18 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000137837; JSE
Listing Code T13A18)

R 10 876 470.55 Class A19 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000137845; JSE
Listing Code T13A19)

R 0.00 Class A20 Secured Fixed Rate Notes due 21 August 2050
(the Class A Notes) (ISIN No. ZAG000137852; JSE Listing Code
T13A20)*

R 1 364 260.27 Class B1 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000129131; JSE
Listing Code TH13B1)

R 1 138 102.74 Class B2 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000131657; JSE
Listing Code TH13B2)

R 469 383.56 Class B3 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000133943; JSE
Listing Code TH13B3)

R 804 352.74 Class B4 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000136441; JSE
Listing Code TH13B4)

R 1 337 206.71 Class B5 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000137860; JSE
Listing Code TH13B5)

R 977 780.82 Class C1 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000129149; JSE
Listing Code TH13C1)
  R 763 827.26 Class C2 Secured Floating Rate Notes due 21
  August 2050 (the Class C Notes) (ISIN No. ZAG000131665; JSE
  Listing Code TH13C2)

  R 691 273.97 Class C3 Secured Floating Rate Notes due 21
  August 2050 (the Class C Notes) (ISIN No. ZAG000133950; JSE
  Listing Code TH13C3)

  R 604 224.66 Class C4 Secured Floating Rate Notes due 21
  August 2050 (the Class C Notes) (ISIN No. ZAG000136443; JSE
  Listing Code TH13C4)

  R 1 340 852.05 Class C5 Secured Floating Rate Notes due 21
  August 2050 (the Class C Notes) (ISIN No. ZAG000137878; JSE
  Listing Code TH13C5)

  R 487 366.44 Class D1 Secured Floating Rate Notes due 21
  August 2050 (the Class D Notes) (ISIN No. ZAG000129156; JSE
  Listing Code TH13D1)

  R 844 768.49 Class D2 Secured Floating Rate Notes due 21
  August 2050 (the Class D Notes) (ISIN No. ZAG000131673; JSE
  Listing Code TH13D2)

  R 564 784.25 Class D3 Secured Floating Rate Notes due 21
  August 2050 (the Class D Notes) (ISIN No. ZAG000133968; JSE
  Listing Code TH13D3)

  R 394 282.19 Class D4 Secured Floating Rate Notes due 21
  August 2050 (the Class D Notes) (ISIN No. ZAG000136425; JSE
  Listing Code TH13D4)

  R 824 469.18 Class D5 Secured Floating Rate Notes due 21
  August 2050 (the Class D Notes) (ISIN No. ZAG000137886; JSE
  Listing Code TH13D5)

(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 10:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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