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: TH14A2 ISIN: ZAG000140443
Instrument Code: TH14A3 ISIN: ZAG000140450
Instrument Code: TH14A4 ISIN: ZAG000140468
Instrument Code: TH14A6 ISIN: ZAG000141946
Instrument Code: TH14A7 ISIN: ZAG000141953
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 Resets

Please note, for the interest period from and including
21 February 2018 to, but excluding, 21 May 2018, the interest
payment for The Thekwini Fund 14 (RF) Limited Notes will be as
follows:

  R 12 718 759.37 Class A2 Secured Floating Rate Notes due 21
  November 2051 the Class A Notes) (ISIN No. ZAG000140443; JSE
  LISTING Code TH14A2)
  R 5 495 445.21 Class A3 Secured Fixed Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000140450;
  JSE LISTING Code TH14A3)
  R 5 608 401.53 Class A4 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000140468;
  JSE LISTING Code TH14A4)*
  R 6 219 281.55 Class A6 Secured Fixed Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000141946 JSE
  LISTING Code TH14A6)
  R 17 385 796.44 Class A7 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000141953;
  JSE LISTING Code TH14A7)
  R 12 518 753.42 Class A8 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000141961;
  JSE LISTING Code TH14A8)*
  R 8 292 375.42 Class A10 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000143827;
  JSE LISTING Code T14A10)
 R 6 621 965.75 Class A11 Secured Floating Rate Notes due 21
 November 2051 (the Class A Notes) (ISIN No. ZAG000143835;
 JSE LISTING Code T14A11)
 R 4 900 389.04 Class A12 Secured Fixed Rate Notes due 21
 November 2051 (the Class A Notes) (ISIN No. ZAG000143843;
 JSE LISTING Code T14A12)*
 R 985 705.48 Class B1 Secured Floating Rate Notes due 21
 November 2051 (the Class B Notes) (ISIN No. ZAG000140476;
 JSE LISTING Code TH14B1)
 R 1 273 309.59 Class B2 Secured Floating Rate Notes due 21
 November 2051 (the Class B Notes) (ISIN No. ZAG000141979;
 JSE LISTING Code TH14B2)
 R 785 577.40 Class B3 Secured Floating Rate Notes due 21
 November 2051 (the Class B Notes) (ISIN No. ZAG000143850;
 JSE LISTING Code TH14B3)
 R 1 283 794.52 Class C1 Secured Floating Rate Notes due 21
 November 2051 (the Class C Notes) (ISIN No. ZAG000140484;
 JSE LISTING Code TH14C1)
 R 508 214.38 Class C2 Secured Floating Rate Notes due 21
 November 2051 (the Class C Notes) (ISIN No. ZAG000141987;
 JSE LISTING Code TH14C2)
 R 645 518.22 Class C3 Secured Floating Rate Notes due 21
 November 2051 (the Class C Notes) (ISIN No. ZAG000143868;
 JSE LISTING Code TH14C3)
 R 1 152 123.29 Class D1 Secured Floating Rate Notes due 21
 November 2051 (the Class D Notes) (ISIN No. ZAG000140492;
 JSE LISTING Code TH14D1)
 R 976 232.47 Class D2 Secured Floating Rate Notes due 21
 November 2051 (the Class D Notes) (ISIN No. ZAG000141995;
 JSE LISTING Code TH14D2)
 R 738 821.92 Class D3 Secured Floating Rate Notes due 21
 November 2051 (the Class D Notes) (ISIN No. ZAG000143876;
 JSE LISTING Code TH14D3)
(Collectively, the Notes)

*Fixed note interest is paid semi-annually.

17 May 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/05/2018 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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