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Interest Rate Notice
The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/064933/06)
Instrument Code: TH13A1 ISIN: ZAG000129099
Instrument Code: TH13A2 ISIN: ZAG000129107
Instrument Code: TH13A3 ISIN: ZAG000129115
Instrument Code: TH13A4 ISIN: ZAG000129123
Instrument Code: TH13A5 ISIN: ZAG000131616
Instrument Code: TH13A6 ISIN: ZAG000131624
Instrument Code: TH13A7 ISIN: ZAG000131632
Instrument Code: TH13A8 ISIN: ZAG000131640
Instrument Code: TH13A9 ISIN: ZAG000133901
Instrument Code: T13A10 ISIN: ZAG000133919
Instrument Code: T13A11 ISIN: ZAG000133927
Instrument Code: T13A12 ISIN: ZAG000133935
Instrument Code: T13A13 ISIN: ZAG000136482
Instrument Code: T13A14 ISIN: ZAG000136474
Instrument Code: T13A15 ISIN: ZAG000136466
Instrument Code: T13A16 ISIN: ZAG000136458
Instrument Code: T13A18 ISIN: ZAG000137837
Instrument Code: T13A19 ISIN: ZAG000137845
Instrument Code: T13A20 ISIN: ZAG000137852
Instrument Code: TH13B1 ISIN: ZAG000129131
Instrument Code: TH13B2 ISIN: ZAG000131657
Instrument Code: TH13B3 ISIN: ZAG000133943
Instrument Code: TH13B4 ISIN: ZAG000136441
Instrument Code: TH13B5 ISIN: ZAG000137860
Instrument Code: TH13C1 ISIN: ZAG000129149
Instrument Code: TH13C2 ISIN: ZAG000131665
Instrument Code: TH13C3 ISIN: ZAG000133950
Instrument Code: TH13C4 ISIN: ZAG000136433
Instrument Code: TH13C5 ISIN: ZAG000137878
Instrument Code: TH13D1 ISIN: ZAG000129156
Instrument Code: TH13D2 ISIN: ZAG000131673
Instrument Code: TH13D3 ISIN: ZAG000133968
Instrument Code: TH13D4 ISIN: ZAG000136425
Instrument Code: TH13D5 ISIN: ZAG000137886
The Thekwini Fund 13 (RF) Limited Interest rate reset
Please note, for the interest period from and including 22
August 2016 to, but excluding, 21 November 2016, the interest
rates for The Thekwini Fund 13 (RF) Limited Notes will be as
follows:
R 110,000 000.00 Class A1 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000129099; Bond Code TH13A1)
R 90,000,000.00 Class A2 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000129107; Bond Code TH13A2)
R 216,000,000.00 Class A3 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000129115; Bond Code TH13A3)
R 56,000,000.00 Class A4 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000129123;
Bond Code TH13A4)*
R 77,818 181.00 Class A5 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000131616; Bond Code TH13A5)
R 119,000,000.00 Class A6 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000131624; Bond Code TH13A6)
R 228,000,000.00 Class A7 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000131632; Bond Code TH13A7)
R 332,000,000.00 Class A8 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000131640;
Bond Code TH13A8)*
R 92,000 000.00 Class A9 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000133901; Bond Code TH13A9)
R 295,000,000.00 Class A10 Secured Floating Rate Notes
due 21 August 2050 (the Class A Notes) (ISIN No.
ZAG000133919; Bond Code T13A10)
R 171,000,000.00 Class A11 Secured Floating Rate Notes
due 21 August 2050 (the Class A Notes) (ISIN No.
ZAG000133927; Bond Code T13A11)
R 67,000.00 Class A12 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000133935;
Bond Code T13A12)
R 103,111 111.00 Class A13 Secured Floating Rate Notes
due 21 August 2050 (the Class A Notes) (ISIN No.
ZAG000136482; Bond Code T13A13)
R 64,000 000.00 Class A14 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000136474; Bond Code T13A14)
R 59,000 000.00 Class A15 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000136466; Bond Code T13A15)
R 250,000 000.00 Class A16 Secured Fixed Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000136458; Bond Code T13A816)*
R 340,000,000.00 Class A18 Secured Floating Rate Notes
due 21 August 2050 (the Class A Notes) (ISIN No.
ZAG000137837; Bond Code T13A18)
R 497,000,000.00 Class A19 Secured Floating Rate Notes
due 21 August 2050 (the Class A Notes) (ISIN No.
ZAG000137845; Bond Code T13A19)
R 200,000 000.00 Class A20 Secured Fixed Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000137852; Bond Code T13A20)*
R 60,000,000.00 Class B1 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes) (ISIN No.
ZAG000129131; Bond Code TH13B1)
R 50,000,000.00 Class B2 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes) (ISIN No.
ZAG000131657; Bond Code TH13B2)
R 20,000,000.00 Class B3 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes) (ISIN No.
ZAG000133943; Bond Code TH13B3)
R 35,000,000.00 Class B4 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes) (ISIN No.
ZAG000136441; Bond Code TH13B4)
R 59,000,000.00 Class B5 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes) (ISIN No.
ZAG000137860; Bond Code TH13B5)
R 40,000,000.00 Class C1 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes) (ISIN No.
ZAG000129149; Bond Code TH13C1)
R 31,000,000.00 Class C2 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes) (ISIN No.
ZAG000131665; Bond Code TH13C2)
R 28,000,000.00 Class C3 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes) (ISIN No.
ZAG000133950; Bond Code TH13C3)
R 24,000,000.00 Class C4 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes) (ISIN No.
ZAG000136433; Bond Code TH13C4)
R 52,000,000.00 Class C5 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes) (ISIN No.
ZAG000137878; Bond Code TH13C5)
R 15,000,000.00 Class D1 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes) (ISIN No.
ZAG000129156; Bond Code TH13D1)
R 26,000,000.00 Class D2 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes) (ISIN No.
ZAG000131673; Bond Code TH13D2)
R 17,000,000.00 Class D3 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes) (ISIN No.
ZAG000133968; Bond Code TH13D3)
R 12,000,000.00 Class D4 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes) (ISIN No.
ZAG000136425; Bond Code TH13D4)
R 25,000,000.00 Class D5 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes) (ISIN No.
ZAG000137886; Bond 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 22 August 2016 to, but
excluding, 21 November 2016) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.342% on
22 August 2016.
Interest on the Class A1 Floating Rate Notes for the
interest period was set at 8.512%
Interest on the Class A2 Floating Rate Notes for the
interest period was set at 8.732%
Interest on the Class A3 Floating Rate Notes for the
interest period was set at 9.092%
Interest on the Class A4 Fixed Rate Notes for the
interest period was set at 9.320%
Interest on the Class A5 Floating Rate Notes for the
interest period was set at 8.522%
Interest on the Class A6 Floating Rate Notes for the
interest period was set at 8.742%
Interest on the Class A7 Floating Rate Notes for the
interest period was set at 9.142%
Interest on the Class A8 Fixed Rate Notes for the
interest period was set at 9.630%
Interest on the Class A9 Floating Rate Notes for the
interest period was set at 8.592%
Interest on the Class A10 Floating Rate Notes for the
interest period was set at 8.942%
Interest on the Class A11 Floating Rate Notes for the
interest period was set at 9.312%
Interest on the Class A12 Fixed Rate Notes for the
interest period was set at 10.430%
Interest on the Class A13 Floating Rate Notes for the
interest period was set at 8.592%
Interest on the Class A14 Floating Rate Notes for the
interest period was set at 8.942%
Interest on the Class A15 Floating Rate Notes for the
interest period was set at 9.292%
Interest on the Class A16 Fixed Rate Notes for the
interest period was set at 10.310%
Interest on the Class A18 Floating Rate Notes for the
interest period was set at 8.942%
Interest on the Class A19 Floating Rate Notes for the
interest period was set at 9.192%
Interest on the Class A20 Fixed Rate Notes for the
interest period was set at 9.740%
Interest on the Class B1 Floating Rate Notes for the
interest period was set at 9.542%
Interest on the Class B2 Floating Rate Notes for the
interest period was set at 9.552%
Interest on the Class B3 Floating Rate Notes for the
interest period was set at 9.842%
Interest on the Class B4 Floating Rate Notes for the
interest period was set at 9.642%
Interest on the Class B5 Floating Rate Notes for the
interest period was set at 9.512%
Interest on the Class C1 Floating Rate Notes for the
interest period was set at 10.242%
Interest on the Class C2 Floating Rate Notes for the
interest period was set at 10.322%
Interest on the Class C3 Floating Rate Notes for the
interest period was set at 10.342%
Interest on the Class C4 Floating Rate Notes for the
interest period was set at 10.542%
Interest on the Class C5 Floating Rate Notes for the
interest period was set at 10.792%
Interest on the Class D1 Floating Rate Notes for the
interest period was set at 13.542%
Interest on the Class D2 Floating Rate Notes for the
interest period was set at 13.542%
Interest on the Class D3 Floating Rate Notes for the
interest period was set at 13.842%
Interest on the Class D4 Floating Rate Notes for the
interest period was set at 13.692%
Interest on the Class D5 Floating Rate Notes for the
interest period was set at 13.742%
*Fixed note interest is paid semi-annually.
22 August 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 22/08/2016 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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