THE THEKWINI FUND 19 (RF) LIMITED - The Thekwini Fund 19 (RF) Limited Interest Rate reset

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 May
2024 to, but excluding, 21 August 2024, the interest rates for
The Thekwini Fund 19 (RF) Limited Notes will be as follows:

  •   R 47 365 903.00 Class OM1 Secured Floating Rate Notes due
      21 November 2024 (the Class Omega Notes)
           (ISIN No. ZAG000201575; JSE Bond Code TH19O1)
  •   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 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 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 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)

(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 May 2024 to, but
excluding, 21 August 2024) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 8.342% on
21 May 2024.

  •   Interest   on the   Class OM1 Floating Rate Notes for the
      interest   period   was set at 9.192%
  •   Interest   on the   Class A11 Floating Rate Notes for the
      interest   period   was set at 9.612%
  •   Interest   on the   Class A21 Floating Rate Notes for the
      interest   period   was set at 9.792%
  •   Interest   on the   Class B1 Floating Rate Notes for the
      interest   period   was set at 10.092%
  •   Interest   on the   Class C1 Floating Rate Notes for the
      interest   period   was set at 10.342%
  •   Interest   on the   Class D1 Floating Rate Notes for the
      interest   period   was set at 11.592%


21 May 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-05-2024 05:30:00
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