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THE THEKWINI FUND 10 (RF) LIMITED - Interest Rate Resets

Release Date: 18/07/2016 15:25
Code(s): TH10A2 TH10A5 TH10A8 TH10B1 TH10B2 TH10C1 TH10C2 TH10D1 TH10D2     PDF:  
Wrap Text
Interest Rate Resets

The Thekwini Fund 10 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number 2012/030 394/06)
Instrument Code: TH10A2 ISIN: ZAG000096124
Instrument Code: TH10A5 ISIN: ZAG000100975
Instrument Code: TH10A8 ISIN: ZAG000101734
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 Resets

Please note, for the interest period from and including
18 July 2016 to, but excluding, 18 October 2016, the interest
rates for The Thekwini Fund 10 (RF) Limited Notes will be as
follows:

  -   R 786 448 421.00 Class A2 Secured Floating Rate Notes due
      18 October 2038 (the Class A2 Notes) (ISIN No.
      ZAG000096124; Instrument Code TH10A2)

  -   R 648 697 828.00 Class A5 Secured Floating Rate Notes due
      18 October 2038 (the Class A5 Notes) (ISIN No.
      ZAG000100975; Instrument Code TH10A5)

  -   R 175 851 821.00 Class A8 Secured Floating Rate Notes due
      18 October 2038 (the Class A8 Notes) (ISIN No.
      ZAG000101734; Instrument Code TH10A8)

  -   R 105 000 000.00 Class B1 Secured Floating Rate Notes due
      18 October 2038 (the Class B1 Notes) (ISIN No.
      ZAG000096090; Instrument Code TH10B1)

  -   R 111 000 000.00 Class B2 Secured Floating Rate Notes due
      18 October 2038 (the Class B2 Notes) (ISIN No.
      ZAG000100967; Instrument Code TH10B2)

  -   R 100 000 000.00 Class C1 Secured Floating Rate Notes due
      18 October 2038 (the Class C1 Notes) (ISIN No.
      ZAG000096116; Instrument Code TH10C1)

  -   R 81 000 000.00 Class C2 Secured Floating Rate Notes due
      18 October 2038 (the Class C2 Notes) (ISIN No.
      ZAG000100983; Instrument Code TH10C2)
  -   R 20 000 000.00 Class D1 Secured Floating Rate Notes due
      18 October 2038 (the Class D1 Notes) (ISIN No.
      ZAG000096082; Instrument Code TH10D1)

  -  R 46 000 000.00 Class D2 Secured Floating Rate Notes due
     18 October 2038 (the Class D2 Notes) (ISIN No.
     ZAG000100991; Instrument 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 18 July 2016 to, but
excluding, 18 October 2016), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.350% on
18 July 2016.

  -   Interest   on the   Class A2 Floating Rate   Notes for the
      interest   period   was set at 8.900%.
  -   Interest   on the   Class A5 Floating Rate   Notes for the
      interest   period   was set at 8.840%.
  -   Interest   on the   Class A8 Floating Rate   Notes for the
      interest   period   was set at 8.840%.
  -   Interest   on the   Class B1 Floating Rate   Notes for the
      interest   period   was set at 9.330%.
  -   Interest   on the   Class B2 Floating Rate   Notes for the
      interest   period   was set at 9.290%.
  -   Interest   on the   Class C1 Floating Rate   Notes for the
      interest   period   was set at 10.250%.
  -   Interest   on the   Class C2 Floating Rate   Notes for the
      interest   period   was set at 10.120%.
  -   Interest   on the   Class D1 Floating Rate   Notes for the
      interest   period   was set at 14.050%.
  -   Interest   on the   Class D2 Floating Rate   Notes for the
      interest   period   was set at 13.600%.

18 July 2016

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18/07/2016 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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