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THE THEKWINI FUND 9 (RF) LIMITED - Interest Rate Reset

Release Date: 19/10/2015 16:45
Wrap Text
Interest Rate Reset

The Thekwini Fund 9 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2011/001 385/06)
Instrument Code: THE9A1 ISIN: ZAG000087131
Instrument Code: THE9A2 ISIN: ZAG000087149
Instrument Code: THE9A3 ISIN: ZAG000087156
Instrument Code: THE9A5 ISIN: ZAG000089418
Instrument Code: THE9A6 ISIN: ZAG000089426
Instrument Code: THE9A7 ISIN: ZAG000089434
Instrument Code: THE9A8 ISIN: ZAG000092891
Instrument Code: THE9A9 ISIN: ZAG000092917
Instrument Code: TH9A10 ISIN: ZAG000092925
Instrument Code: THE9B1 ISIN: ZAG000087107
Instrument Code: THE9B2 ISIN: ZAG000089442
Instrument Code: THE9B3 ISIN: ZAG000092875
Instrument Code: THE9C1 ISIN: ZAG000087115
Instrument Code: THE9C2 ISIN: ZAG000089459
Instrument Code: THE9C3 ISIN: ZAG000092883
Instrument Code: THE9D1 ISIN: ZAG000087123
Instrument Code: THE9D2 ISIN: ZAG000089491
Instrument Code: THE9D3 ISIN: ZAG000092909

The Thekwini Fund 9 (RF) Limited Interest Rate Reset

Please note, for the interest period from and including 19
October 2015 to, but excluding, 18 January 2016, the interest
rates for The Thekwini Fund 9 (RF) Limited Notes will be as
follows:

  -   R68 409 030.00 Class A1 Secured Floating Rate Notes due
      18 July 2039 (the Class A1 Notes) (ISIN No. ZAG000087131;
      Bond Exchange Listing Code THE9A1)

  -   R 252 000 000.00 Class A2 Secured Floating Rate Notes due
      18 July 2039 (the Class A2 Notes) (ISIN No. ZAG000087149;
      Bond Exchange Listing Code THE9A2)

  -   R 816 000 000.00 Class A3 Secured Floating Rate Notes due
      18 July 2039 (the Class A3 Notes) (ISIN No. ZAG000087156;
      Bond Exchange Listing Code THE9A3)

  -   R27 363 611.00 Class A5 Secured Floating Rate Notes due
      18 July 2039 (the Class A5 Notes) (ISIN No. ZAG000089418;
      Bond Exchange Listing Code THE9A5)

  -   R 100 000 000.00 Class A6 Secured Floating Rate Notes due
      18 July 2039 (the Class A6 Notes) (ISIN No. ZAG000089426;
      Bond Exchange Listing Code THE9A6)
-   R 213 000 000.00 Class A7 Secured Floating Rate Notes due
    18 July 2039 (the Class A7 Notes) (ISIN No. ZAG000089434;
    Bond Exchange Listing Code THE9A7)

-   R53 617 888.00 Class A8 Secured Floating Rate Notes due
    18 July 2039 (the Class A8 Notes) (ISIN No. ZAG000092891;
    Bond Exchange Listing Code THE9A8)

-   R 120 000 000.00 Class A9 Secured Floating Rate Notes due
    18 July 2039 (the Class A9 Notes) (ISIN No. ZAG000092917;
    Bond Exchange Listing Code THE9A9)

-   R 560 000 000.00 Class A10 Secured Floating Rate Notes
    due 18 July 2039 (the Class A10 Notes) (ISIN No.
    ZAG000092925; Bond Exchange Listing Code TH9A10)

-   R 69 000 000.00 Class B1 Secured Floating Rate Notes due
    18 July 2039 (the Class B1 Notes) (ISIN No. ZAG000087107;
    Bond Exchange Listing Code THE9B1)

-   R 22 000 000.00 Class B2 Secured Floating Rate Notes due
    18 July 2039 (the Class B2 Notes) (ISIN No. ZAG000089442;
    Bond Exchange Listing Code THE9B2)

-   R 46 000 000.00 Class B3 Secured Floating Rate Notes due
    18 July 2039 (the Class B3 Notes) (ISIN No. ZAG000092875;
    Bond Exchange Listing Code THE9B3)

-   R 73 500 000.00 Class C1 Secured Floating Rate Notes due
    18 July 2039 (the Class C1 Notes) (ISIN No. ZAG000087115;
    Bond Exchange Listing Code THE9C1)

-   R 23 500 000.00 Class C2 Secured Floating Rate Notes due
    18 July 2039 (the Class C2 Notes) (ISIN No. ZAG000089459;
    Bond Exchange Listing Code THE9C2)

-   R 56 000 000.00 Class C3 Secured Floating Rate Notes due
    18 July 2039 (the Class C3 Notes) (ISIN No. ZAG000092883;
    Bond Exchange Listing Code THE9C3)

-   R 19 500 000.00 Class D1 Secured Floating Rate Notes due
    18 July 2039 (the Class D1 Notes) (ISIN No. ZAG000087123;
    Bond Exchange Listing Code THE9D1)

-   R 6 300 000.00 Class D2 Secured Floating Rate Notes due
    18 July 2039 (the Class D2 Notes) (ISIN No. ZAG000089491;
    Bond Exchange Listing Code THE9D2)

-  R 13 000 000.00 Class D3 Secured Floating Rate Notes due
   18 July 2039 (the Class D3 Notes) (ISIN No. ZAG000092909;
   Bond Exchange Listing Code THE9D3)

(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 19 October 2015 to,
but excluding, 18 January 2016), based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at 6.308%
on 19 October 2015.

  -   Interest   on the   Class A1 Floating Rate Notes for the
      interest   period   was set at 7.518%.
  -   Interest   on the   Class A2 Floating Rate Notes for the
      interest   period   was set at 7.658%.
  -   Interest   on the   Class A3 Floating Rate Notes for the
      interest   period   was set at 7.758%.
  -   Interest   on the   Class A5 Floating Rate Notes for the
      interest   period   was set at 7.658%.
  -   Interest   on the   Class A6 Floating Rate Notes for the
      interest   period   was set at 7.758%.
  -   Interest   on the   Class A7 Floating Rate Notes for the
      interest   period   was set at 7.808%.
  -   Interest   on the   Class A8 Floating Rate Notes for the
      interest   period   was set at 7.598%.
  -   Interest   on the   Class A9 Floating Rate Notes for the
      interest   period   was set at 7.758%.
  -   Interest   on the   Class A10 Floating Rate Notes for the
      interest   period   was set at 7.808%.
  -   Interest   on the   Class B1 Floating Rate Notes for the
      interest   period   was set at 8.308%.
  -   Interest   on the   Class B2 Floating Rate Notes for the
      interest   period   was set at 8.308%.
  -   Interest   on the   Class B3 Floating Rate Notes for the
      interest   period   was set at 8.308%.
  -   Interest   on the   Class C1 Floating Rate Notes for the
      interest   period   was set at 9.108%.
  -   Interest   on the   Class C2 Floating Rate Notes for the
      interest   period   was set at 9.308%.
  -   Interest   on the   Class C3 Floating Rate Notes for the
      interest   period   was set at 9.058%.
  -   Interest   on the   Class D1 Floating Rate Notes for the
      interest   period   was set at 13.058%.
  -   Interest   on the   Class D2 Floating Rate Notes for the
      interest   period   was set at 13.308%.
  -   Interest   on the   Class D3 Floating Rate Notes for the
      interest   period   was set at 13.208%.

19 October 2015

Debt Sponsor
The Standard Bank of South Africa Limited

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