Sharenet Sites 
Sharenet Sites
The Thekwini Fund 18 (RF) Limited Interest Rate Reset
The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327 767/06)
Issuer Code: TKWI18
The Thekwini Fund 18 (RF) Limited Interest rate reset
Please note, for the interest period from and including 21
February 2024 to, but excluding, 21 May 2024, the interest
rates for The Thekwini Fund 18 (RF) Limited Notes will be as
follows:
• R 95 895 966.00 Class OM3 Secured Floating Rate
Notes due 21 August 2024 (the Class Omega Notes)
(ISIN No. ZAG000197294; JSE Bond Code TH18O3)
• R 452 000 000.00 Class A11 Secured Floating Rate
Notes due 21 August 2057 (the Class A Notes)
(ISIN No. ZAG000190323; JSE Bond Code T18A11)
• R 733 000 000.00 Class A21 Secured Floating Rate
Notes due 21 August 2057 (the Class A Notes)
(ISIN No. ZAG000190364; JSE Bond Code T18A21)
• R 334 000 000.00 Class A12 Secured Floating Rate
Notes due 21 August 2057 (the Class A Notes)
(ISIN No. ZAG000191677; JSE Bond Code T18A12)
• R 485 000 000.00 Class A22 Secured Floating Rate
Notes due 21 August 2057 (the Class A Notes)
(ISIN No. ZAG000191693; JSE Bond Code T18A22)
• R 500 000 000.00 Class A32 Secured Fixed Rate Notes
due 21 August 2057 (the Class A Notes)
(ISIN No. ZAG000191735; JSE Bond Code T18A32)
• R 237 000 000.00 Class A13 Secured Floating Rate
Notes due 21 August 2057 (the Class A Notes)
(ISIN No. ZAG000197161; JSE Bond Code T18A13)
• R 325 000 000.00 Class A23 Secured Floating Rate
Notes due 21 August 2057 (the Class A Notes)
(ISIN No. ZAG000197302; JSE Bond Code T18A23)
• R 100 000 000.00 Class A33 Secured Fixed Rate Notes
due 21 August 2057 (the Class A Notes)
(ISIN No. ZAG000197336; JSE Bond Code T18A33)
• R 80 000 000.00 Class B1 Secured Floating Rate Notes
due 21 August 2057 (the Class B Notes)
(ISIN No. ZAG000190380; JSE Bond Code TH18B1)
• R 89 000 000.00 Class B2 Secured Floating Rate Notes
due 21 August 2057 (the Class B Notes)
(ISIN No. ZAG000191727; JSE Bond Code TH18B2)
• R 45 000 000.00 Class B3 Secured Floating Rate Notes
due 21 August 2057 (the Class B Notes)
(ISIN No. ZAG000197344; JSE Bond Code TH18B3)
• R 60 000 000.00 Class C1 Secured Floating Rate Notes
due 21 August 2057 (the Class C Notes)
(ISIN No. ZAG000190398; JSE Bond Code TH18C1)
• R 67 000 000.00 Class C2 Secured Floating Rate Notes
due 21 August 2057 (the Class C Notes)
(ISIN No. ZAG000191701; JSE Bond Code TH18C2)
• R 34 000 000.00 Class C3 Secured Floating Rate Notes
due 21 August 2057 (the Class C Notes)
(ISIN No. ZAG000197328; JSE Bond Code TH18C3)
• R 55 000 000.00 Class D1 Secured Floating Rate Notes
due 21 August 2057 (the Class D Notes)
(ISIN No. ZAG000190414; JSE Bond Code TH18D1)
• R 61 000 000.00 Class D2 Secured Floating Rate Notes
due 21 August 2057 (the Class D Notes)
(ISIN No. ZAG000191685; JSE Bond Code TH18D2)
• R 31 000 000.00 Class D3 Secured Floating Rate Notes
due 21 August 2057 (the Class D Notes)
(ISIN No. ZAG000197310; JSE Bond Code TH18D3)
(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
February 2024 to, but excluding, 21 May 2024) based on
JIBAR for 3-month Rand deposits for the floating rate
Notes, was fixed at 8.367% on 21 February 2024.
• Interest on the Class OM3 Floating Rate Notes for
the interest period was set at 9.217%
• Interest on the Class A11 Floating Rate Notes for
the interest period was set at 9.637%
• Interest on the Class A21 Floating Rate Notes for
the interest period was set at 9.867%
• Interest on the Class A12 Floating Rate Notes for
the interest period was set at 9.667%
• Interest on the Class A22 Floating Rate Notes for
the interest period was set at 9.817%
• Interest on the Class A32 Fixed Rate Notes for the
interest period was set at 9.450%
• Interest on the Class A13 Floating Rate Notes for
the interest period was set at 9.607%
• Interest on the Class A23 Floating Rate Notes for
the interest period was set at 9.817%
• Interest on the Class A33 Fixed Rate Notes for the
interest period was set at 9.615%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 10.067%
• Interest on the Class B2 Floating Rate Notes for the
interest period was set at 10.017%
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 10.067%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 10.767%
• Interest on the Class C2 Floating Rate Notes for the
interest period was set at 10.567%
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 10.367%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 11.767%
• Interest on the Class D2 Floating Rate Notes for the
interest period was set at 11.567%
• Interest on the Class D3 Floating Rate Notes for the
interest period was set at 11.267%
21 February 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21-02-2024 04:50:00
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.
