THE THEKWINI FUND 12 (RF) LIMITED - The Thekwini Fund 12 (RF) Limited -Investor Report Availability and Interest Rate Reset

The Thekwini Fund 12 (RF) Limited -Investor Report Availability and Interest Rate Reset

The Thekwini Fund 12 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/106401/06)


The Thekwini Fund 12 (RF) Limited Interest Rate Reset and
Availability of Quarterly Reports

The Thekwini Fund 12 (RF) Limited’s quarterly investor report
for the period ending 21 February 2019 is available for
download from the following website:

http://www.sahomeloans.com/AboutUs/BusinessPartners


Please note, for the interest period from and including 21
February 2019 to, but excluding, 21 May 2019, the interest
rates and payment amounts for The Thekwini Fund 12 (RF)
Limited Notes payable on the 21 May 2019 will be as follows:

  R 43 233 724.00 Class A2 Secured Floating Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000120049;
  JSE Listing Code TH12A2)

  R 450,000,000.00 Class A3 Secured Fixed Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000120056;
  JSE Listing Code TH12A3)*

  R 67 715 471.00 Class A5 Secured Floating Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000121708;
  JSE Listing Code TH12A5)

  R 300,000,000.00 Class A6 Secured Fixed Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000121724;
  JSE Listing Code TH12A6)*

  R 4 687 994.00 Class A8 Secured Floating Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000123167;
  JSE Listing Code TH12A8)

  R 471,000,000.00 Class A9 Secured Fixed Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000123175;
  JSE Listing Code TH12A9)*

  R 169 809 567.00 Class A11 Secured Floating Rate Notes due
  21 February 2048 (the Class A Notes) (ISIN No. ZAG000125774;
  JSE Listing Code T12A11)
R 214,000,000.00 Class A12 Secured Fixed Rate Notes due 21
February 2048 (the Class A Notes) (ISIN No. ZAG000125725;
JSE Listing Code T12A12)*

R 58,000,000.00 Class B1 Secured Floating Rate Notes due 21
February 2048 (the Class B Notes) (ISIN No. ZAG000120064;
JSE Listing Code TH12B1)

R 60,000,000.00 Class B2 Secured Floating Rate Notes due 21
February 2048 (the Class B Notes) (ISIN No. ZAG000121740;
JSE Listing Code TH12B2)

R 32,000,000.00 Class B3 Secured Floating Rate Notes due 21
February 2048 (the Class B Notes) (ISIN No. ZAG000123183;
JSE Listing Code TH12B3)

R 51,000,000.00 Class B4 Secured Floating Rate Notes due 21
February 2048 (the Class B Notes) (ISIN No. ZAG000125733;
JSE Listing Code TH12B4)

R 40,000,000.00 Class C1 Secured Floating Rate Notes due 21
February 2048 (the Class C Notes) (ISIN No. ZAG000120072;
JSE Listing Code TH12C1)

R 35,000,000.00 Class C2 Secured Floating Rate Notes due 21
February 2048 (the Class C Notes) (ISIN No. ZAG000121757;
JSE Listing Code TH12C2)

R 29,000,000.00 Class C3 Secured Floating Rate Notes due 21
February 2048 (the Class C Notes) (ISIN No. ZAG000123191;
JSE Listing Code TH12C3)

R 33,000,000.00 Class C3 Secured Floating Rate Notes due 21
February 2048 (the Class C Notes) (ISIN No. ZAG000125741;
JSE Listing Code TH12C4)

R19,000,000.00 Class D1 Secured Floating Rate Notes due 21
February 2048 (the Class D Notes) (ISIN No. ZAG000120080;
JSE Listing Code TH12D1)

R20,000,000.00 Class D2 Secured Floating Rate Notes due 21
February 2048 (the Class D Notes) (ISIN No. ZAG000121765;
JSE Listing Code TH12D2)

R11,000,000.00 Class D3 Secured Floating Rate Notes due 21
February 2048 (the Class D Notes) (ISIN No. ZAG000123209;
JSE Listing Code TH12D3)
  R16,000,000.00 Class D4 Secured Floating Rate Notes due 21
  February 2048 (the Class D Notes) (ISIN No. ZAG000125758;
  JSE Listing Code TH12D4)

(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 2019 to,
but excluding, 21 May 2019) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.150% on
21 February 2019.

  •   Interest on the Class A2 Floating Rate Notes for the
      interest period was set at 8.700% - Total interest of
      R917 147.19
  •   *Interest on the Class A3 Fixed Rate Notes for the
      interest period was set at 9.170% - Total interest of
      R10 061 876.71
  •   Interest on the Class A5 Floating Rate Notes for the
      interest period was set at 8.900% - Total interest of
      R1 469 518.48
  •   *Interest on the Class A6 Fixed Rate Notes for the
      interest period was set at 8.540% - Total interest of
      R6 247 068.49
  •   Interest on the Class A8 Floating Rate Notes for the
      interest period was set at 8.900% - Total interest of
      R101 735.89
  •   *Interest on the Class A9 Fixed Rate Notes for the
      interest period was set at 8.310% - Total interest of
      R9 543 750.41

  •   Interest on the Class A11 Floating Rate Notes for the
      interest period was set at 8.900% - Total interest of
      R3 685 100.22
  •   *Interest on the Class A12 Fixed Rate Notes for the
      interest period was set at 9.030% - Total interest of
      R4 711 928.22
  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 9.350% - Total interest of
      R1 322 320.55
  •   Interest on the Class B2 Floating Rate Notes for the
      interest period was set at 9.350% - Total interest of
      R1 367 917.81
  •   Interest on the Class B3 Floating Rate Notes for the
      interest period was set at 9.350% - Total interest of
      R729 556.16
  •   Interest on the   Class B4 Floating Rate Notes for the
      interest period   was set at 9.350% - Total interest of
      R1 162 730.14
  •   Interest on the   Class C1 Floating Rate Notes for the
      interest period   was set at 10.150% - Total interest of
      R989 972.60
  •   Interest on the   Class C2 Floating Rate Notes for the
      interest period   was set at 10.150% - Total interest of
      R866 226.03
  •   Interest on the   Class C3 Floating Rate Notes for the
      interest period   was set at 10.150% - Total interest of
      R717 730.14
  •   Interest on the   Class C4 Floating Rate Notes for the
      interest period   was set at 10.140% - Total interest of
      R815 922.74
  •   Interest on the   Class D1 Floating Rate Notes for the
      interest period   was set at 13.400% - Total interest of
      R620 805.48
  •   Interest on the   Class D2 Floating Rate Notes for the
      interest period   was set at 13.400% - Total interest of
      R653 479.45
  •   Interest on the   Class D3 Floating Rate Notes for the
      interest period   was set at 13.400% - Total interest of
      R359 413.70
  •   Interest on the   Class D4 Floating Rate Notes for the
      interest period   was set at 13.340% - Total interest of
      R520 442.74

*Fixed note interest is paid semi-annually.

28 February 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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