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TKWI19 - The Thekwini Fund 19 (RF) Limited interest rate reset
THE THEKWINI FUND 19 (RF) LIMITED
Incorporated in South Africa as a public company
with limited liability under registration number
2017/052656/06)
Issuer Code: TKWI19
The Thekwini Fund 19 (RF) Limited Interest rate reset
Please note, for the interest period from and including 21 August 2024 to, but excluding, 21 November 2024,
the interest rates for The Thekwini Fund 19 (RF) Limited Notes will be as follows:
• R 23 968 098.00 Class OM1 Secured Floating Rate Notes due
21 November 2024 (the Class Omega Notes)
(ISIN No. ZAG000201575; JSE Bond Code TH19O1)
• R 107 015 137.00 Class OM2 Secured Floating Rate Notes
due 21 May 2025 (the Class Omega Notes)
(ISIN No. ZAG000205352; JSE Bond Code TH19O2)
• R 198 000 000.00 Class OM3 Secured Floating Rate Notes
due 21 August 2025 (the Class Omega Notes)
(ISIN No. ZAG000207838; JSE Bond Code TH1903)
• R 344 000 000.00 Class A11 Secured Floating Rate Notes
due 21 November 2060 (the Class A Notes)
(ISIN No. ZAG000201559; JSE Bond Code T19A11)
• R 446 000 000.00 Class A21 Secured Floating Rate Notes
due 21 November 2060 (the Class A Notes)
(ISIN No. ZAG000201518; JSE Bond Code T19A21)
• R 254 000 000.00 Class A12 Secured Floating Rate Notes
due 21 November 2060 (the Class A Notes)
(ISIN No. ZAG000205386; JSE Bond Code T19A12)
• R 666 000 000.00 Class A22 Secured Floating Rate Notes
due 21 November 2060 (the Class A Notes)
(ISIN No. ZAG000205402; JSE Bond Code T19A22)
• R 528 000 000.00 Class A13 Secured Floating Rate Notes
due 21 November 2060 (the Class A Notes)
(ISIN No. ZAG000207788; JSE Bond Code T19A13)
• R 1 018 000 000.00 Class A23 Secured Floating Rate Notes
due 21 November 2060 (the Class A Notes)
(ISIN No. ZAG000207820; JSE Bond Code T19A23)
• R 53 000 000.00 Class B1 Secured Floating Rate Notes due
21 November 2060 (the Class B Notes)
(ISIN No. ZAG000201534; JSE Bond Code TH19B1)
• R 63 000 000.00 Class B2 Secured Floating Rate Notes due
21 November 2060 (the Class B Notes)
(ISIN No. ZAG000205345; JSE Bond Code TH19B2)
• R 105 000 000.00 Class B3 Secured Floating Rate Notes due
21 November 2060 (the Class B Notes)
• (ISIN No. ZAG000207796; JSE Bond Code TH19B3)
• R 40 000 000.00 Class C1 Secured Floating Rate Notes due
21 November 2060 (the Class C Notes)
(ISIN No. ZAG000201542; JSE Bond Code TH19C1)
• R 48 000 000.00 Class C2 Secured Floating Rate Notes due
21 November 2060 (the Class C Notes)
(ISIN No. ZAG000205337; JSE Bond Code TH19C2)
• R 78 000 000.00 Class C3 Secured Floating Rate Notes due
21 November 2060 (the Class C Notes)
(ISIN No. ZAG000207804; JSE Bond Code TH19C3)
• R 37 000 000.00 Class D1 Secured Floating Rate Notes due
21 November 2060 (the Class D Notes)
(ISIN No. ZAG000201526; JSE Bond Code TH19D1)
• R 43 000 000.00 Class D2 Secured Floating Rate Notes due
21 November 2060 (the Class D Notes)
(ISIN No. ZAG000205311; JSE Bond Code TH19D2)
• R 73 000 000.00 Class D3 Secured Floating Rate Notes due
21 November 2060 (the Class D Notes)
(ISIN No. ZAG000207739; JSE Bond Code TH19D3)
(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 2024 to, but excluding,
21 November 2024) based on JIBAR for 3-month Rand deposits for the floating rate Notes, was fixed at 8.250% on
21 August 2024.
• Interest on the Class OM1 Floating Rate Notes for the
interest period was set at 9.100%
• Interest on the Class OM2 Floating Rate Notes for the
interest period was set at 9.050%
• Interest on the Class OM3 Floating Rate Notes for the
interest period was set at 9.050%
• Interest on the Class A11 Floating Rate Notes for the
interest period was set at 9.520%
• Interest on the Class A21 Floating Rate Notes for the
interest period was set at 9.700%
• Interest on the Class A12 Floating Rate Notes for the
interest period was set at 9.450%
• Interest on the Class A22 Floating Rate Notes for the
interest period was set at 9.640%
• Interest on the Class A13 Floating Rate Notes for the
interest period was set at 9.510%
• Interest on the Class A23 Floating Rate Notes for the
interest period was set at 9.610%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 10.000%
• Interest on the Class B2 Floating Rate Notes for the
interest period was set at 9.940%
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 9.850%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 10.250%
• Interest on the Class C2 Floating Rate Notes for the
interest period was set at 10.250%
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 10.220%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 11.500%
• Interest on the Class D2 Floating Rate Notes for the
interest period was set at 11.450%
• Interest on the Class D3 Floating Rate Notes for the
interest period was set at 11.250%
21 August 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21-08-2024 04:54:00
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