THE THEKWINI FUND 13 (RF) LIMITED - The Thekwini Fund 13 (RF) Limited -Investor Report Availability and Interest Rate Resets

The Thekwini Fund 13 (RF) Limited -Investor Report Availability and Interest Rate Resets

The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/064933/06)


The Thekwini Fund 13 (RF) Limited Interest Rate Reset and
Availability of Investor Report


The Thekwini Fund 13 (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 13 (RF)
Limited Notes payable on the 21 May 2019 will be as follows:

R 216,000,000.00 Class A3 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000129115; JSE
Listing Code TH13A3)
R 56,000,000.00 Class A4 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000129123; JSE
Listing Code TH13A4)*
R 228,000,000.00 Class A7 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000131632; JSE
Listing Code TH13A7)
R 332,000,000.00 Class A8 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000131640; JSE
Listing Code TH13A8)*
R 171,000,000.00 Class A11 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000133927; JSE
Listing Code T13A11)
R 67,000,000.00 Class A12 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000133935; JSE
Listing Code T13A12)*
R 59,000,000.00 Class A15 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000136466; JSE
Listing Code T13A15)
R 250,000,000.00 Class A16 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000136458; JSE
Listing Code T13A16)*
R 497 000 000.00 Class A19 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000137845; JSE
Listing Code T13A19)
R 200 000 000.00 Class A20 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000137852; JSE
Listing Code T13A20)*
R 665 022 879.00 Class A21 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000153313; JSE
Listing Code T13A21)
R 60,000,000.00 Class B1 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000129131; JSE
Listing Code TH13B1)
R 50,000,000.00 Class B2 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000131657; JSE
Listing Code TH13B2)
R 20,000,000.00 Class B3 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000133943; JSE
Listing Code TH13B3)
R 35,000,000.00 Class B4 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000136441; JSE
Listing Code TH13B4)
R 59 000 000.00 Class B5 Secured Floating Rate Notes due 21
August 2050 (the Class B Notes) (ISIN No. ZAG000137860; JSE
Listing Code TH13B5)
R 40,000,000.00 Class C1 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000129149; JSE
Listing Code TH13C1)
R 31,000,000.00 Class C2 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000131665; JSE
Listing Code TH13C2)
R 28,000,000.00 Class C3 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000133950; JSE
Listing Code TH13C3)
R 24,000,000.00 Class C4 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000136443; JSE
Listing Code TH13C4)
R 52 000 000.00 Class C5 Secured Floating Rate Notes due 21
August 2050 (the Class C Notes) (ISIN No. ZAG000137878; JSE
Listing Code TH13C5)
R15,000,000.00 Class D1 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000129156; JSE
Listing Code TH13D1)
R26,000,000.00 Class D2 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000131673; JSE
Listing Code TH13D2)
R17,000,000.00 Class D3 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000133968; JSE
Listing Code TH13D3)
R12,000,000.00 Class D4 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000136425; JSE
Listing Code TH13D4)
R 25 000 000.00 Class D5 Secured Floating Rate Notes due 21
August 2050 (the Class D Notes) (ISIN No. ZAG000137886; JSE
Listing Code TH13D5) (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 A3 Floating Rate Notes for the
      interest period was set at 8.900% - Total interest of
      R4 687 495.89
  •   *Interest on the Class A4 Fixed Rate Notes for the
      interest period was set at 9.320% - Total interest of
      R1 272 626.85
  •   Interest on the Class A7 Floating Rate Notes for the
      interest period was set at 8.950% - Total interest of
      R4 975 709.59
  •   *Interest on the Class A8 Fixed Rate Notes for the
      interest period was set at 9.630% - Total interest of
      R7 795 814.79
  •   Interest on the Class A11 Floating Rate Notes for the
      interest period was set at 9.120% - Total interest of
      R3 802 665.21
  •   *Interest on the Class A12 Fixed Rate Notes for the
      interest period was set at 10.430% - Total interest of
      R1 703 947.67
  •   Interest on the Class A15 Floating Rate Notes for the
      interest period was set at 9.100% - Total interest of
      R1 309 153.42
  •   *Interest on the Class A16 Fixed Rate Notes for the
      interest period was set at 10.310% - Total interest of
      R6 284 863.01
  •   Interest on the Class A19 Floating Rate Notes for the
      interest period was set at 9.000% - Total interest of
      R10 906 767.12
  •   *Interest on the Class A20 Fixed Rate Notes for the
      interest period was set at 9.740% - Total interest of
      R4 749 917.81
  •   Interest on the Class A21 Floating Rate Notes for the
      interest period was set at 8.340% - Total interest of
      R13 523 832.39
  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 9.350% - Total interest of
      R1 367 917.81
  •   Interest on the Class B2 Floating Rate Notes for the
      interest period was set at 9.360% - Total interest of
      R1 141 150.68
  •   Interest on the   Class B3 Floating Rate Notes for the
      interest period   was set at 9.650% - Total interest of
      R470 602.74
  •   Interest on the   Class B4 Floating Rate Notes for the
      interest period   was set at 9.450% - Total interest of
      R806 486.30
  •   Interest on the   Class B5 Floating Rate Notes for the
      interest period   was set at 9.320% - Total interest of
      R1 340 803.29
  •   Interest on the   Class C1 Floating Rate Notes for the
      interest period   was set at 10.050% - Total interest of
      R980 219.18
  •   Interest on the   Class C2 Floating Rate Notes for the
      interest period   was set at 10.130% - Total interest of
      R765 716.99
  •   Interest on the   Class C3 Floating Rate Notes for the
      interest period   was set at 10.150% - Total interest of
      R692 980.82
  •   Interest on the   Class C4 Floating Rate Notes for the
      interest period   was set at 10.350% - Total interest of
      R605 687.67
  •   Interest on the   Class C5 Floating Rate Notes for the
      interest period   was set at 10.600% - Total interest of
      R1 344 021.92
  •   Interest on the   Class D1 Floating Rate Notes for the
      interest period   was set at 13.350% - Total interest of
      R488 280.82
  •   Interest on the   Class D2 Floating Rate Notes for the
      interest period   was set at 13.350% - Total interest of
      R846 353.42
  •   Interest on the   Class D3 Floating Rate Notes for the
      interest period   was set at 13.650% - Total interest of
      R565 820.55
  •   Interest on the   Class D4 Floating Rate Notes for the
      interest period   was set at 13.500% - Total interest of
      R395 013.70
  •   Interest on the   Class D5 Floating Rate Notes for the
      interest period   was set at 13.550% - Total interest of
      R825 993.15

*Fixed note interest is paid semi-annually.

28 February 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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