THE THEKWINI FUND 13 (RF) LIMITED - Interest Rate Payments-T13

Interest Rate Payments-T13

The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/064933/06)


The Thekwini Fund 13 (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 13 (RF)
Limited Notes payable on the 21 November 2018 will be as
follows:

R 216,000,000.00 Class A3 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000129115; JSE
Listing Code TH13A3)
R 56,000,000.00 Class A4 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000129123; JSE
Listing Code TH13A4)*
R 228,000,000.00 Class A7 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000131632; JSE
Listing Code TH13A7)
R 332,000,000.00 Class A8 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000131640; JSE
Listing Code TH13A8)*
R 171,000,000.00 Class A11 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000133927; JSE
Listing Code T13A11)
R 67,000,000.00 Class A12 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000133935; JSE
Listing Code T13A12)*
R 59,000,000.00 Class A15 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000136466; JSE
Listing Code T13A15)
R 250,000,000.00 Class A16 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000136458; JSE
Listing Code T13A16)*
R 497 000 000.00 Class A19 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000137845; JSE
Listing Code T13A19)
R 200 000 000.00 Class A20 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000137852; JSE
Listing Code T13A20)*
R 908 000 000.00 Class A21 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000153313; JSE
Listing Code T13A21)
R 60,000,000.00 Class B1 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000129131; JSE
Listing Code TH13B1)
R 50,000,000.00 Class B2 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000131657; JSE
Listing Code TH13B2)
R 20,000,000.00 Class B3 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000133943; JSE
Listing Code TH13B3)
R 35,000,000.00 Class B4 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000136441; JSE
Listing Code TH13B4)
R 59 000 000.00 Class B5 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000137860; JSE
Listing Code TH13B5)
R 40,000,000.00 Class C1 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000129149; JSE
Listing Code TH13C1)
R 31,000,000.00 Class C2 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000131665; JSE
Listing Code TH13C2)
R 28,000,000.00 Class C3 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000133950; JSE
Listing Code TH13C3)
R 24,000,000.00 Class C4 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000136443; JSE
Listing Code TH13C4)
R 52 000 000.00 Class C5 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000137878; JSE
Listing Code TH13C5)
R15,000,000.00 Class D1 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000129156; JSE
Listing Code TH13D1)
R26,000,000.00 Class D2 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000131673; JSE
Listing Code TH13D2)
R17,000,000.00 Class D3 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000133968; JSE
Listing Code TH13D3)
R12,000,000.00 Class D4 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000136425; JSE
Listing Code TH13D4)
R 25 000 000.00 Class D5 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000137886; JSE
Listing Code TH13D5) (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 A3 Floating Rate Notes for the interest
period was set at 8.767% - Total interest of   R4 773 091.07
*Interest on the Class A4 Fixed Rate Notes for the interest
period was set at 9.320% - Total interest of                R1
315 524.38
Interest on the Class A7 Floating Rate Notes for the interest
period was set at 8.817% - Total interest of                 R5
066 997.04
*Interest on the Class A8 Fixed Rate Notes for the interest
period was set at 9.630% - Total interest of
R8 058 595.07
Interest on the Class A11 Floating Rate Notes for the interest
period was set at 8.987% - Total interest of
R3 873 520.11
*Interest on the Class A12 Fixed Rate Notes for the interest
period was set at 10.430% - Total interest of
R1 761 384.11
Interest on the Class A15 Floating Rate Notes for the interest
period was set at 8.967% - Total interest of
R1 333 503.45
*Interest on the Class A16 Fixed Rate Notes for the interest
period was set at 10.310% - Total interest of
R6 496 712.33
Interest on the Class A19 Floating Rate Notes for the interest
period was set at 8.867% - Total interest of
R11 107 800.22
*Interest on the Class A20 Fixed Rate Notes for the interest
period was set at 9.740% - Total interest of
R4 910 027.40
Interest on the Class A21 Floating Rate Notes for the interest
period was set at 8.207% - Total interest of
R18 783 012.38
Interest on the Class B1 Floating Rate Notes for the interest
period was set at 9.217% - Total interest of
R1 393 913.42
Interest on the Class B2 Floating Rate Notes for the interest
period was set at 9.227% - Total interest of
R1 162 854.79
Interest on the Class B3 Floating Rate Notes for the interest
period was set at 9.517% - Total interest of
R479 761.10
Interest on the Class B4 Floating Rate Notes for the interest
period was set at 9.317% - Total interest of
R821 938.08
Interest on the Class B5 Floating Rate Notes for the interest
period was set at 9.187% - Total interest of
R1 366 220.16
Interest on the Class C1 Floating Rate Notes for the interest
period was set at 9.917% - Total interest of
R999 850.96
Interest on the Class C2 Floating Rate Notes for   the interest
period was set at 9.997% - Total interest of
R781 135.45
Interest on the Class C3 Floating Rate Notes for   the interest
period was set at 10.017% - Total interest of
R706 953.21
Interest on the Class C4 Floating Rate Notes for   the interest
period was set at 10.217% - Total interest of
R618 058.52
Interest on the Class C5 Floating Rate Notes for   the interest
period was set at 10.467% - Total interest of
R1 371 893.92
Interest on the Class D1 Floating Rate Notes for   the interest
period was set at 13.217% - Total interest of
R499 711.23
Interest on the Class D2 Floating Rate Notes for   the interest
period was set at 13.217% - Total interest of
R866 166.14
Interest on the Class D3 Floating Rate Notes for   the interest
period was set at 13.517% - Total interest of
R579 194.19
Interest on the Class D4 Floating Rate Notes for   the interest
period was set at 13.367% - Total interest of
R404 305.97
Interest on the Class D5 Floating Rate Notes for   the interest
period was set at 13.417% - Total interest of
R845 454.79

*Fixed note interest is paid semi-annually.

22 August 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22/08/2018 12:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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