THE THEKWINI FUND 14 (RF) LIMITED - Interest Rate Reset

Interest Rate Reset

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327767/07)
Instrument Code: TH14A1 ISIN: ZAG000140435
Instrument Code: TH14A2 ISIN: ZAG000140443
Instrument Code: TH14A3 ISIN: ZAG000140450
Instrument Code: TH14A4 ISIN: ZAG000140468
Instrument Code: TH14A5 ISIN: ZAG000141938
Instrument Code: TH14A6 ISIN: ZAG000141946
Instrument Code: TH14A7 ISIN: ZAG000141953
Instrument Code: TH14A9 ISIN: ZAG000143819
Instrument Code: T14A10 ISIN: ZAG000143827
Instrument Code: T14A11 ISIN: ZAG000143835
Instrument Code: T14A12 ISIN: ZAG000143843
Instrument Code: TH14B1 ISIN: ZAG000140476
Instrument Code: TH14B2 ISIN: ZAG000141979
Instrument Code: TH14B3 ISIN: ZAG000143850
Instrument Code: TH14C1 ISIN: ZAG000140484
Instrument Code: TH14C2 ISIN: ZAG000141987
Instrument Code: TH14C3 ISIN: ZAG000143868
Instrument Code: TH14D1 ISIN: ZAG000140492
Instrument Code: TH14D2 ISIN: ZAG000141995
Instrument Code: TH14D3 ISIN: ZAG000143876

The Thekwini Fund 14 (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 14 (RF) Limited Notes will be as
follows:

  •  R27 000 000.00 Class A1 Secured Floating Rate Notes due
     21 November 2017 (the Class A Notes) (ISIN No.
     ZAG000140435; Bond Code TH14A1)
  •  R610 000 000.00 Class A2 Secured Floating Rate Notes due
     21 November 2051 the Class A Notes) (ISIN No.
     ZAG000140443; Bond Code TH14A2)
  •  R250 000 000.00 Class A3 Secured Fixed Rate Notes due 21
     November 2051 (the Class A Notes) (ISIN No. ZAG000140450;
     Bond Code TH14A3)
  •  R112 000 000.00 Class A4 Secured Floating Rate Notes due
     21 November 2051 (the Class A Notes) (ISIN No.
     ZAG000140468; Bond Code TH14A4)*
  •  R62 000 000.00 Class A5 Secured Floating Rate Notes due
     21 February 2018 (the Class A Notes) (ISIN No.
     ZAG000141938; Bond Code TH14A5)
  •  R300 000 000.00 Class A6 Secured Fixed Rate Notes due 21
     November 2051 (the Class A Notes) (ISIN No. ZAG000141946
     Bond Code TH14A6)
  •  R798 000 000.00 Class A7 Secured Floating Rate Notes due
     21 November 2051 (the Class A Notes) (ISIN No.
     ZAG000141953; Bond Code TH14A7)
   • R270 000 000.00 Class A8 Secured Floating Rate Notes due
     21 November 2051 (the Class A Notes) (ISIN No.
     ZAG000141961; Bond Code TH14A8)*
   • R 75 000 000.00 Class A9 Secured Floating Rate Notes due
     21 February 2018 (the Class A Notes) (ISIN No.
     ZAG000143819; Bond Code TH14A9)
   • R 400,000,000.00 Class A10 Secured Floating Rate Notes
     due 21 November 2051 (the Class A Notes) (ISIN No.
     ZAG000143827; Bond Code T14A10)
   • R 306,000,000.00 Class A11 Secured Floating Rate Notes
     due 21 November 2051 (the Class A Notes) (ISIN No.
     ZAG000143835; Bond Code T14A11)
   • R 108,000,000.00 Class A12 Secured Fixed Rate Notes due
     21 November 2051 (the Class A Notes) (ISIN No.
     ZAG000143843; Bond Code T14A12)*
   • R42 000 000.00 Class B1 Secured Floating Rate Notes due
     21 November 2051 (the Class B Notes) (ISIN No.
     ZAG000140476; Bond Code TH14B1)
   • R56 000 000.00 Class B2 Secured Floating Rate Notes due
     21 November 2051 (the Class B Notes) (ISIN No.
     ZAG000141979; Bond Code TH14B2)
   • R35 000 000.00 Class B3 Secured Floating Rate Notes due
     21 November 2051 (the Class B Notes) (ISIN No.
     ZAG000143850; Bond Code TH14B3)
   • R52 000 000.00 Class C1 Secured Floating Rate Notes due
     21 November 2051 (the Class C Notes) (ISIN No.
     ZAG000140484; Bond Code TH14C1)
   • R21 000 000.00 Class C2 Secured Floating Rate Notes due
     21 November 2051 (the Class C Notes) (ISIN No.
     ZAG000141987; Bond Code TH14C2)
   • R 27,000,000.00 Class C3 Secured Floating Rate Notes due
     21 November 2051 (the Class C Notes) (ISIN No.
     ZAG000143868; Bond Code TH14C3)
   • R36 000 000.00 Class D1 Secured Floating Rate Notes due
     21 November 2051 (the Class D Notes) (ISIN No.
     ZAG000140492; Bond Code TH14D1)
   • R31 000 000.00 Class D2 Secured Floating Rate Notes due
     21 November 2051 (the Class D Notes) (ISIN No.
     ZAG000141995; Bond Code TH14D2)
   • R24 000 000.00 Class D3 Secured Floating Rate Notes due
     21 November 2051 (the Class D Notes) (ISIN No.
     ZAG000143876; Bond Code TH14D3)
 (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 7.908%
  •   Interest on the Class A2 Floating Rate Notes for the
      interest period was set at 8.658%
  •   Interest on the Class A3 Floating Rate Notes for the
      interest period was set at 8.948%
  •   *Interest on the Class A4 Fixed Rate Notes for the
      interest period was set at 10.098%
  •   Interest on the Class A5 Floating Rate Notes for the
      interest period was set at 7.808%
  •   Interest on the Class A6 Floating Rate Notes for the
      interest period was set at 8.608%
  •   Interest on the Class A7 Floating Rate Notes for the
      interest period was set at 8.868%
  •   *Interest on the Class A8 Fixed Rate Notes for the
      interest period was set at 9.350%
  •   Interest on the Class A9 Floating Rate Notes for the
      interest period was set at 7.928%
  •   Interest on the Class A10 Floating Rate Notes for the
      interest period was set at 8.608%
  •   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 9.150%
  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 9.558%
  •   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 9.138%
  •   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 9.858%
  •   Interest on the Class C3 Floating Rate Notes for the
      interest period was set at 9.738%
  •   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 12.848%
  •   Interest on the Class D3 Floating Rate Notes for the
      interest period was set at 12.558%
*Fixed note interest is paid semi-annually.

21 August 2017

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21/08/2017 04:43:00 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.