THE THEKWINI FUND 12 (RF) LIMITED - Interest Rate and Payment Amounts-TTF12

Interest Rate and Payment Amounts-TTF12

The Thekwini Fund 12 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/106401/06)


The Thekwini Fund 12 (RF) Limited Interest rate reset

Please note, for the interest period from and including 21
August 2018 to, but excluding, 21 November 2018, the interest
rates and payment amounts for The Thekwini Fund 12 (RF)
Limited Notes payable on the 21 November 2018 will be as
follows:

  R 70 462 854.00 Class A2 Secured Floating Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000120049;
  JSE Listing Code TH12A2)

  R 450,000,000.00 Class A3 Secured Fixed Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000120056;
  JSE Listing Code TH12A3)*

  R 110 363 507.00 Class A5 Secured Floating Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000121708;
  JSE Listing Code TH12A5)

  R 300,000,000.00 Class A6 Secured Fixed Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000121724;
  JSE Listing Code TH12A6)*

  R 7 640 550.00 Class A8 Secured Floating Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000123167;
  JSE Listing Code TH12A8)

  R 471,000,000.00 Class A9 Secured Fixed Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000123175;
  JSE Listing Code TH12A9)*

  R 276 757 718.00 Class A11 Secured Floating Rate Notes due
  21 February 2048 (the Class A Notes) (ISIN No. ZAG000125774;
  JSE Listing Code T12A11)

  R 214,000,000.00 Class A12 Secured Fixed Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000125725;
  JSE Listing Code T12A12)*

  R 58,000,000.00 Class B1 Secured Floating Rate Notes due 21
  February 2048 (the Class B Notes) (ISIN No. ZAG000120064;
  JSE Listing Code TH12B1)
  R 60,000,000.00 Class B2 Secured Floating Rate Notes due 21
  February 2048 (the Class B Notes) (ISIN No. ZAG000121740;
  JSE Listing Code TH12B2)

  R 32,000,000.00 Class B3 Secured Floating Rate Notes due 21
  February 2048 (the Class B Notes) (ISIN No. ZAG000123183;
  JSE Listing Code TH12B3)

  R 51,000,000.00 Class B4 Secured Floating Rate Notes due 21
  February 2048 (the Class B Notes) (ISIN No. ZAG000125733;
  JSE Listing Code TH12B4)

  R 40,000,000.00 Class C1 Secured Floating Rate Notes due 21
  February 2048 (the Class C Notes) (ISIN No. ZAG000120072;
  JSE Listing Code TH12C1)

  R 35,000,000.00 Class C2 Secured Floating Rate Notes due 21
  February 2048 (the Class C Notes) (ISIN No. ZAG000121757;
  JSE Listing Code TH12C2)

  R 29,000,000.00 Class C3 Secured Floating Rate Notes due 21
  February 2048 (the Class C Notes) (ISIN No. ZAG000123191;
  JSE Listing Code TH12C3)

  R 33,000,000.00 Class C3 Secured Floating Rate Notes due 21
  February 2048 (the Class C Notes) (ISIN No. ZAG000125741;
  JSE Listing Code TH12C4)

  R19,000,000.00 Class D1 Secured Floating Rate Notes due 21
  February 2048 (the Class D Notes) (ISIN No. ZAG000120080;
  JSE Listing Code TH12D1)

  R20,000,000.00 Class D2 Secured Floating Rate Notes due 21
  February 2048 (the Class D Notes) (ISIN No. ZAG000121765;
  JSE Listing Code TH12D2)

  R11,000,000.00 Class D3 Secured Floating Rate Notes due 21
  February 2048 (the Class D Notes) (ISIN No. ZAG000123209;
  JSE Listing Code TH12D3)

  R16,000,000.00 Class D4 Secured Floating Rate Notes due 21
  February 2048 (the Class D Notes) (ISIN No. ZAG000125758;
  JSE Listing Code TH12D4)

(Collectively, the Notes)

Notice is hereby given, in accordance with condition 8.3.of
the terms and conditions of the Notes, that the JIBAR rate for
the interest period (from and including 21 August 2018 to, but
excluding, 21 November 2018) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.017% on
21 August 2018.

  Interest on the Class A2 Floating Rate Notes for the
  interest period was set at 8.567% - Total interest of
    R1 521 542.05
  *Interest on the Class A3 Fixed Rate Notes for the interest
  period was set at 9.170% - Total interest of   R10 401
  041.10
  Interest on the Class A5 Floating Rate Notes for the
  interest period was set at 8.767% - Total interest of
    R2 438 773.47
  *Interest on the Class A6 Fixed Rate Notes for the interest
  period was set at 8.540% - Total interest of   R6 457 643.84
  Interest on the Class A8 Floating Rate Notes for the
  interest period was set at 8.767% - Total interest of
    R168 838.15
  *Interest on the Class A9 Fixed Rate Notes for the interest
  period was set at 8.310% - Total interest of   R9 865 449.86

  Interest on the Class A11 Floating Rate Notes for the
  interest period was set at 8.767% - Total interest of
    R6 115 693.48
  *Interest on the Class A12 Fixed Rate Notes for the interest
  period was set at 9.030% - Total interest of
    R4 870 757.26
  Interest on the Class B1 Floating Rate Notes for the
  interest period was set at 9.217% - Total interest of   R1
  347 449.64
  Interest on the Class B2 Floating Rate Notes for the
  interest period was set at 9.217% - Total interest of   R1
  393 913.42
  Interest on the Class B3 Floating Rate Notes for the
  interest period was set at 9.217% - Total interest of
  R743 420.49
  Interest on the Class B4 Floating Rate Notes for the
  interest period was set at 9.217% - Total interest of
  R1 184 826.41
  Interest on the Class C1 Floating Rate Notes for the
  interest period was set at 10.017% - Total interest of
  R1 009 933.15
  Interest on the Class C2 Floating Rate Notes for the
  interest period was set at 10.017% - Total interest of
  R883 691.51
  Interest on the Class C3 Floating Rate Notes for the
  interest period was set at 10.017% - Total interest of
  R732 201.53
  Interest on the Class C4 Floating Rate Notes for the
  interest period was set at 10.007% - Total interest of
  R832 363.07
  Interest on the Class D1 Floating Rate Notes for the
  interest period was set at 13.267% - Total interest of
  R635 362.08
  Interest on the Class D2 Floating Rate Notes for the
  interest period was set at 13.267% - Total interest of
  R668 802.19
  Interest on the Class D3 Floating Rate Notes for the
  interest period was set at 13.267% - Total interest of
  R367 841.21
  Interest on the Class D4 Floating Rate Notes for the
  interest period was set at 13.207% - Total interest of
  R532 622.03
*Fixed note interest is paid semi-annually.

22 August 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22/08/2018 12:40:00 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.