THE THEKWINI FUND 17 (RF) LIMITED - THEF17-Interest Rates

THEF17-Interest Rates

 The Thekwini Fund 17 (RF) Limited
 (incorporated with limited liability in the Republic of South
 Africa)
 (Registration number: 2020/916910/06)
Issuer Code: TKWI17

The Thekwini Fund 17 (RF) Limited Interest rate reset

Please note, for the interest period from and including 22
November 2021 to, but excluding, 21 February 2022, the
interest rates for The Thekwini Fund 17 (RF) Limited Notes
will be as follows:

  •   R 38 855 509.00 Class OM1 Secured Floating Rate Notes due
      21 February 2056 (the Class Omega Notes) (ISIN No.
      ZAG000174970; Bond Exchange Listing Code TH17O1)

  •   R 332 000 000.00 Class OM2 Secured Floating Rate Notes
      due 21 November 2022 (the Class Omega Notes) (ISIN No.
      ZAG000181421; Bond Exchange Listing Code TH17O2)

  •   R 503 000 000.00 Class A11 Secured Floating Rate Notes
      due 21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000174897; Bond Exchange Listing Code T17A11)

  •   R 936 000 000.00 Class A21 Secured Floating Rate Notes
      due 21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000174988; Bond Exchange Listing Code T17A21)

  •   R 120 000 000.00 Class A31 Secured Fixed Rate Notes due
      21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000174921; Bond Exchange Listing Code T17A31)

  •   R 495 000 000.00 Class A12 Secured Floating Rate Notes
      due 21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000181439; Bond Exchange Listing Code T17A12)

  •   R 1 005 000 000.00 Class A22 Secured Floating Rate Notes
      due 21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000181447; Bond Exchange Listing Code T17A22)

  •   R 246 000 000.00 Class A32 Secured Fixed Rate Notes due
      21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000181488; Bond Exchange Listing Code T17A32)

  •   R 107 000 000.00 Class B1 Secured Floating Rate Notes due
      21 February 2056 (the Class B Notes) (ISIN No.
      ZAG000174913; Bond Exchange Listing Code TH17B1)
  •   R 125 000 000.00 Class B2 Secured Floating Rate Notes due
      21 February 2056 (the Class B Notes) (ISIN No.
      ZAG000181470; Bond Exchange Listing Code TH17B2)

  •   R 80 000 000.00 Class C1 Secured Floating Rate Notes due
      21 February 2056 (the Class C Notes) (ISIN No.
      ZAG000174905; Bond Exchange Listing Code TH17C1)

  •   R 90 000 000.00 Class C2 Secured Floating Rate Notes due
      21 February 2056 (the Class C Notes) (ISIN No.
      ZAG000181454; Bond Exchange Listing Code TH17C2)

  •   R 74 000 000.00 Class D1 Secured Floating Rate Notes due
      21 February 2056 (the Class D Notes) (ISIN No.
      ZAG000174889; Bond Exchange Listing Code TH17D1)

  •   R 82 000 000.00 Class D2 Secured Floating Rate Notes due
      21 February 2056 (the Class D Notes) (ISIN No.
      ZAG000181462; Bond Exchange Listing Code TH17D2)

(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 22 November 2021 to,
but excluding, 21 February 2022) based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at 3.850%
on 22 November 2021.

  •   Interest on the Class OM1 Floating Rate Notes for the
      interest period was set at 4.600%

  •   Interest on the Class OM2 Floating Rate Notes for the
      interest period was set at 4.600%

  •   Interest on the Class A11 Floating Rate Notes for the
      interest period was set at 5.070%

  •   Interest on the Class A21 Floating Rate Notes for the
      interest period was set at 5.300%

  •   Interest on the Class A31 Fixed Rate Notes for the
      interest period was set at 7.210%

  •   Interest on the Class A12 Floating Rate Notes for the
      interest period was set at 5.050%

  •   Interest on the Class A22 Floating Rate Notes for the
      interest period was set at 5.200%
  •   Interest on the Class A32 Fixed Rate Notes for the
      interest period was set at 7.72%

  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 5.750%

  •   Interest on the Class B2 Floating Rate Notes for the
      interest period was set at 5.600%

  •   Interest on the Class C1 Floating Rate Notes for the
      interest period was set at 6.110%

  •   Interest on the Class C2 Floating Rate Notes for the
      interest period was set at 5.880%

  •   Interest on the Class D1 Floating Rate Notes for the
      interest period was set at 7.950%

  •   Interest on the Class D2 Floating Rate Notes for the
      interest period was set at 7.580%

22 November 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-11-2021 05:09:00
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.