Wrap Text
Interest Rate Reset
The Thekwini Fund 12 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/106401/06)
Instrument Code: T12A10 ISIN: ZAG000125766
Instrument Code: T12A11 ISIN: ZAG000125774
Instrument Code: T12A12 ISIN: ZAG000125725
Instrument Code: TH12A1 ISIN: ZAG000120031
Instrument Code: TH12A2 ISIN: ZAG000120049
Instrument Code: TH12A3 ISIN: ZAG000120056
Instrument Code: TH12A4 ISIN: ZAG000121690
Instrument Code: TH12A5 ISIN: ZAG000121708
Instrument Code: TH12A6 ISIN: ZAG000121724
Instrument Code: TH12A7 ISIN: ZAG000123159
Instrument Code: TH12A8 ISIN: ZAG000123167
Instrument Code: TH12A9 ISIN: ZAG000123175
Instrument Code: TH12B1 ISIN: ZAG000120064
Instrument Code: TH12B2 ISIN: ZAG000121740
Instrument Code: TH12B3 ISIN: ZAG000123183
Instrument Code: TH12B4 ISIN: ZAG000125733
Instrument Code: TH12C1 ISIN: ZAG000120072
Instrument Code: TH12C2 ISIN: ZAG000121757
Instrument Code: TH12C3 ISIN: ZAG000123191
Instrument Code: TH12C4 ISIN: ZAG000125741
Instrument Code: TH12D1 ISIN: ZAG000120080
Instrument Code: TH12D2 ISIN: ZAG000121765
Instrument Code: TH12D3 ISIN: ZAG000123209
Instrument Code: TH12D4 ISIN: ZAG000125758
The Thekwini Fund 12 (RF) Limited Interest rate reset
Please note, for the interest period from and including 21
August 2017 to, but excluding, 21 November 2017, the interest
rates for The Thekwini Fund 12 (RF) Limited Notes will be as
follows:
• R87 207 123.00 Class A1 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000120031; Bond Code TH12A1)
• R 83,000,000.00 Class A2 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000120049; Bond Code TH12A2)
• R 450,000,000.00 Class A3 Secured Fixed Rate Notes due 21
February 2048 (the Class A Notes) (ISIN No. ZAG000120056;
Bond Code TH12A3)*
• R86 895 669.00 Class A4 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000121690; Bond Code TH12A4)
• R 130,000,000.00 Class A5 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000121708; Bond Code TH12A5)
• R 300,000,000.00 Class A6 Secured Fixed Rate Notes due 21
February 2048 (the Class A Notes) (ISIN No. ZAG000121724;
Bond Code TH12A6)*
• R 31 145 400.00 Class A7 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000123159; Bond Code TH12A7)
• R 9,000,000.00 Class A8 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000123167; Bond Code TH12A8)
• R 471,000,000.00 Class A9 Secured Fixed Rate Notes due 21
February 2048 (the Class A Notes) (ISIN No. ZAG000123175;
Bond Code TH12A9)*
• R 49 832 641.00 Class A10 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000125766; Bond Code T12A10)
• R 326,000,000.00 Class A11 Secured Floating Rate Notes
due 21 February 2048 (the Class A Notes) (ISIN No.
ZAG000125774; Bond Code T12A11)
• R 214,000,000.00 Class A12 Secured Fixed Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000125725; Bond Code T12A12)*
• R 58,000,000.00 Class B1 Secured Floating Rate Notes due
21 February 2048 (the Class B Notes) (ISIN No.
ZAG000120064; Bond Code TH12B1)
• R 60,000,000.00 Class B2 Secured Floating Rate Notes due
21 February 2048 (the Class B Notes) (ISIN No.
ZAG000121740; Bond Code TH12B2)
• R 32,000,000.00 Class B3 Secured Floating Rate Notes due
21 February 2048 (the Class B Notes) (ISIN No.
ZAG000123183; Bond Code TH12B3)
• R 51,000,000.00 Class B4 Secured Floating Rate Notes due
21 February 2048 (the Class B Notes) (ISIN No.
ZAG000125733; Bond Code TH12B4)
• R 40,000,000.00 Class C1 Secured Floating Rate Notes due
21 February 2048 (the Class C Notes) (ISIN No.
ZAG000120072; Bond Code TH12C1)
• R 35,000,000.00 Class C2 Secured Floating Rate Notes due
21 February 2048 (the Class C Notes) (ISIN No.
ZAG000121757; Bond Code TH12C2)
• R 29,000,000.00 Class C3 Secured Floating Rate Notes due
21 February 2048 (the Class C Notes) (ISIN No.
ZAG000123191; Bond Code TH12C3)
• R 33,000,000.00 Class C3 Secured Floating Rate Notes due
21 February 2048 (the Class C Notes) (ISIN No.
ZAG000125741; Bond Code TH12C4)
• R19,000,000.00 Class D1 Secured Floating Rate Notes due
21 February 2048 (the Class D Notes) (ISIN No.
ZAG000120080; Bond Code TH12D1)
• R20,000,000.00 Class D2 Secured Floating Rate Notes due
21 February 2048 (the Class D Notes) (ISIN No.
ZAG000121765; Bond Code TH12D2)
• R11,000,000.00 Class D3 Secured Floating Rate Notes due
21 February 2048 (the Class D Notes) (ISIN No.
ZAG000123209; Bond Code TH12D3)
• R16,000,000.00 Class D4 Secured Floating Rate Notes due
21 February 2048 (the Class D Notes) (ISIN No.
ZAG000125758; Bond Code TH12D4)
(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 August 2017 to, but
excluding, 21 November 2017) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.058% on
21 August 2017.
• Interest on the Class A1 Floating Rate Notes for the
interest period was set at 8.358%
• Interest on the Class A2 Floating Rate Notes for the
interest period was set at 8.608%
• *Interest on the Class A3 Fixed Rate Notes for the
interest period was set at 9.170%
• Interest on the Class A4 Floating Rate Notes for the
interest period was set at 8.458%
• Interest on the Class A5 Floating Rate Notes for the
interest period was set at 8.808%
• *Interest on the Class A6 Fixed Rate Notes for the
interest period was set at 8.540%
• Interest on the Class A7 Floating Rate Notes for the
interest period was set at 8.408%
• Interest on the Class A8 Floating Rate Notes for the
interest period was set at 8.808%
• *Interest on the Class A9 Fixed Rate Notes for the
interest period was set at 8.310%
• Interest on the Class A10 Floating Rate Notes for the
interest period was set at 8.458%
• Interest on the Class A11 Floating Rate Notes for the
interest period was set at 8.808%
• *Interest on the Class A12 Fixed Rate Notes for the
interest period was set at 9.030%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 9.258%
• Interest on the Class B2 Floating Rate Notes for the
interest period was set at 9.258%
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 9.258%
• Interest on the Class B4 Floating Rate Notes for the
interest period was set at 9.258%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 10.058%
• Interest on the Class C2 Floating Rate Notes for the
interest period was set at 10.058%
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 10.058%
• Interest on the Class C4 Floating Rate Notes for the
interest period was set at 10.048%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 13.308%
• 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 13.308%
• Interest on the Class D4 Floating Rate Notes for the
interest period was set at 13.248%
*Fixed note interest is paid semi-annually.
21 August 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21/08/2017 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
