THE THEKWINI FUND 14 (RF) LIMITED - The Thekwini Fund 14 (RF) Limited-Interest Rate Reset and Investor Report Availability

The Thekwini Fund 14 (RF) Limited-Interest Rate Reset and  Investor Report Availability

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327767/07)


The Thekwini Fund 14 (RF) Limited Interest Rate Reset and
Investor Report Availability

The Thekwini Fund 14 (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 14 (RF)
Limited Notes payable on the 21 May 2019 will be as follows:

  R 410 709 311.00 Class A2 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000140443;
  JSE Listing Code TH14A2)
  R 250,000,000.00 Class A3 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000140450;
  JSE Listing Code TH14A3)
  R 112,000,000.00 Class A4 Secured Fixed Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000140468;
  JSE Listing Code TH14A4)*
  R 201 988 186.00 Class A6 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000141946;
  JSE Listing Code TH14A6)
  R 798,000,000.00 Class A7 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000141953;
  JSE Listing Code TH14A7)
  R 270,000,000.00 Class A8 Secured Fixed Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG0001414961;
  JSE Listing Code TH14A8)*
  R 269 317 581.00 Class A10 Secured Floating Rate Notes due
  21 November 2051 (the Class A Notes) (ISIN No. ZAG000143827;
  JSE Listing Code T14A10)
  R 306,000,000.00 Class A11 Secured Floating Rate Notes due
  21 November 2051 (the Class A Notes) (ISIN No. ZAG000143835;
  JSE Listing Code T14A11)
  R 108,000,000.00 Class A12 Secured Fixed Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000143843;
  JSE Listing Code T14A12)*
  R 42,000,000.00 Class B1 Secured Floating Rate Notes due 21
  November 2051 (the Class B Notes) (ISIN No. ZAG000140476;
  JSE Listing Code TH14B1)
  R 56,000,000.00 Class B2 Secured Floating Rate Notes due 21
  November 2051 (the Class B Notes) (ISIN No. ZAG000141979;
  JSE Listing Code TH14B2)
  R 35,000,000.00 Class B3 Secured Floating Rate Notes due 21
  November 2051 (the Class B Notes) (ISIN No. ZAG000143850;
  JSE Listing Code TH14B3)
  R 52,000,000.00 Class C1 Secured Floating Rate Notes due 21
  November 2051 (the Class C Notes) (ISIN No. ZAG000140484;
  JSE Listing Code TH14C1)
  R 21,000,000.00 Class C2 Secured Floating Rate Notes due 21
  November 2051 (the Class C Notes) (ISIN No. ZAG000141987;
  JSE Listing Code TH14C2)
  R 27,000,000.00 Class C3 Secured Floating Rate Notes due 21
  November 2051 (the Class C Notes) (ISIN No. ZAG000143868;
  JSE Listing Code TH14C3)
  R36,000,000.00 Class D1 Secured Floating Rate Notes due 21
  November 2051 (the Class D Notes) (ISIN No. ZAG000140492;
  JSE Listing Code TH14D1)
  R31,000,000.00 Class D2 Secured Floating Rate Notes due 21
  November 2051 (the Class D Notes) (ISIN No. ZAG000141995;
  JSE Listing Code TH14D2)
  R24,000,000.00 Class D3 Secured Floating Rate Notes due 21
  November 2051 (the Class D Notes) (ISIN No. ZAG000143876;
  JSE Listing Code TH14D3) (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 8.750% - Total interest of
       R8 762 736.33
  Interest on the Class A3 Floating Rate Notes for the
  interest period was set at 9.040% - Total interest of
       R5 510 684.93
  *Interest on the Class A4 Fixed Rate Notes for the interest
  period was set at 10.098% - Total interest of
       R2 757 722.30
  Interest on the Class A6 Floating Rate Notes for the
  interest period was set at 8.700% - Total interest of
       R4 284 916.50
  Interest on the Class A7 Floating Rate Notes for the
  interest period was set at 8.960% - Total interest of
       R17 434 441.64
  *Interest on the Class A8 Fixed Rate Notes for the interest
  period was set at 9.350% - Total interest of
       R6 155 630.14
  Interest on the Class A10 Floating Rate Notes for the
  interest period was set at 8.700% - Total interest of
       R5 713 222.00
  Interest on the Class A11 Floating Rate Notes for the
  interest period was set at 8.900% - Total interest of
       R6 640 619.18
  *Interest on the Class A12 Fixed Rate Notes for the interest
  period was set at 9.150% - Total interest of
       R2 409 583.56
  Interest on the Class B1 Floating Rate Notes for the
  interest period was set at 9.650% - Total interest of
       R988 265.75
  Interest on the Class B2 Floating Rate Notes for the
  interest period was set at 9.350% - Total interest of
       R1 276 723.29
  Interest on the Class B3 Floating Rate Notes for the
  interest period was set at 9.230% - Total interest of   R787
  710.96
  Interest on the Class C1 Floating Rate Notes for the
  interest period was set at 10.150% - Total interest of
       R1 286 964.38
  Interest on the Class C2 Floating Rate Notes for the
  interest period was set at 9.950% - Total interest of   R509
  494.52
  Interest on the Class C3 Floating Rate Notes for the
  interest period was set at 9.830% - Total interest of   R647
  164.11
  Interest on the Class D1 Floating Rate Notes for the
  interest period was set at 13.150% - Total interest of
       R1 154 317.81
  Interest on the Class D2 Floating Rate Notes for the
  interest period was set at 12.940% - Total interest of
       R978 122.19
  Interest on the Class D3 Floating Rate Notes for the
  interest period was set at 12.650% - Total interest of
  R740 284.93

*Fixed note interest is paid semi-annually.

28 February 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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