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Interest Rate Reset
The Thekwini Fund 10 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number 2012/030 394/06)
Instrument Code: TH10A1 ISIN: ZAG000096108
Instrument Code: TH10A2 ISIN: ZAG000096124
Instrument Code: TH10A3 ISIN: ZAG000096132
Instrument Code: TH10A4 ISIN: ZAG000100959
Instrument Code: TH10A5 ISIN: ZAG000100975
Instrument Code: TH10A6 ISIN: ZAG000100942
Instrument Code: TH10A7 ISIN: ZAG000101759
Instrument Code: TH10A8 ISIN: ZAG000101734
Instrument Code: TH10A9 ISIN: ZAG000101742
Instrument Code: TH10B1 ISIN: ZAG000096090
Instrument Code: TH10B2 ISIN: ZAG000100967
Instrument Code: TH10C1 ISIN: ZAG000096116
Instrument Code: TH10C2 ISIN: ZAG000100983
Instrument Code: TH10D1 ISIN: ZAG000096082
Instrument Code: TH10D2 ISIN: ZAG000100991
The Thekwini Fund 10 (RF) Limited Interest Rate Reset
Please note, for the interest period from and including
20 July 2015 to, but excluding, 19 October 2015, the interest
rates for The Thekwini Fund 10 (RF) Limited Notes will be as
follows:
- R 145 344 065.00 Class A1 Secured Floating Rate Notes due
18 October 2038 (the Class A1 Notes) (ISIN No.
ZAG000096108; Bond Exchange Listing Code TH10A1)
- R 805 000 000.00 Class A2 Secured Floating Rate Notes due
18 October 2038 (the Class A2 Notes) (ISIN No.
ZAG000096124; Bond Exchange Listing Code TH10A2)
- R 176 000 000.00 Class A3 Secured Fixed Rate Notes due
18 October 2038 (the Class A3 Notes) (ISIN No.
ZAG000096132; Bond Exchange Listing Code TH10A3)
- R 104 726 026.00 Class A4 Secured Floating Rate Notes due
18 October 2038 (the Class A4 Notes) (ISIN No.
ZAG000100959; Bond Exchange Listing Code TH10A4)
- R 664 000 000.00 Class A5 Secured Floating Rate Notes due
18 October 2038 (the Class A5 Notes) (ISIN No.
ZAG000100975; Bond Exchange Listing Code TH10A5)
- R 70 000 000.00 Class A6 Secured Fixed Rate Notes due
18 October 2038 (the Class A6 Notes) (ISIN No.
ZAG000100942; Bond Exchange Listing Code TH10A6)
- R 73 406 092.00 Class A7 Secured Floating Rate Notes due
18 October 2038 (the Class A7 Notes) (ISIN No.
ZAG000101759; Bond Exchange Listing Code TH10A7)
- R 180 000 000.00 Class A8 Secured Floating Rate Notes due
18 October 2038 (the Class A8 Notes) (ISIN No.
ZAG000101734; Bond Exchange Listing Code TH10A8)
- R 20 000 000.00 Class A9 Secured Fixed Rate Notes due
18 October 2038 (the Class A9 Notes) (ISIN No.
ZAG000101742; Bond Exchange Listing Code TH10A9)
- R 105 000 000.00 Class B1 Secured Floating Rate Notes due
18 October 2038 (the Class B1 Notes) (ISIN No.
ZAG000096090; Bond Exchange Listing Code TH10B1)
- R 111 000 000.00 Class B2 Secured Floating Rate Notes due
18 October 2038 (the Class B2 Notes) (ISIN No.
ZAG000100967; Bond Exchange Listing Code TH10B2)
- R 100 000 000.00 Class C1 Secured Floating Rate Notes due
18 October 2038 (the Class C1 Notes) (ISIN No.
ZAG000096116; Bond Exchange Listing Code TH10C1)
- R 81 000 000.00 Class C2 Secured Floating Rate Notes due
18 October 2038 (the Class C2 Notes) (ISIN No.
ZAG000100983; Bond Exchange Listing Code TH10C2)
- R 20 000 000.00 Class D1 Secured Floating Rate Notes due
18 October 2038 (the Class D1 Notes) (ISIN No.
ZAG000096082; Bond Exchange Listing Code TH10D1)
- R 46 000 000.00 Class D2 Secured Floating Rate Notes due
18 October 2038 (the Class D2 Notes) (ISIN No.
ZAG000100991; Bond Exchange Listing Code TH10D2)
(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 20 July 2015 to, but
excluding, 19 October 2015), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 6.158% on
20 July 2015.
- Interest on the Class A1 Floating Rate Notes for the
interest period was set at 7.508%.
- Interest on the Class A2 Floating Rate Notes for the
interest period was set at 7.708%.
- Interest on the Class A3 Fixed Rate Notes for the
interest period was set at 7.83%.
- Interest on the Class A4 Floating Rate Notes for the
interest period was set at 7.398%.
- Interest on the Class A5 Floating Rate Notes for the
interest period was set at 7.648%.
- Interest on the Class A6 Fixed Rate Notes for the
interest period was set at 7.39%.
- Interest on the Class A7 Floating Rate Notes for the
interest period was set at 7.398%.
- Interest on the Class A8 Floating Rate Notes for the
interest period was set at 7.648%.
- Interest on the Class A9 Fixed Rate Notes for the
interest period was set at 7.16%.
- Interest on the Class B1 Floating Rate Notes for the
interest period was set at 8.138%.
- Interest on the Class B2 Floating Rate Notes for the
interest period was set at 8.098%.
- Interest on the Class C1 Floating Rate Notes for the
interest period was set at 9.058%.
- Interest on the Class C2 Floating Rate Notes for the
interest period was set at 8.928%.
- Interest on the Class D1 Floating Rate Notes for the
interest period was set at 12.858%.
- Interest on the Class D2 Floating Rate Notes for the
interest period was set at 12.408%.
20 July 2015
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20/07/2015 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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