THE THEKWINI FUND 9 (RF) LIMITED - Interest Rate Payment Noticification

Interest Rate Payment Noticification

The Thekwini Fund 9 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(“the Issuer”)
(Registration number: 2011/001 385/06)
Issuer Code: BIFUN9

Instrument   Code:   TH9A12   ISIN:   ZAG000138066
Instrument   Code:   THE9B4   ISIN:   ZAG000138074
Instrument   Code:   THE9C4   ISIN:   ZAG000138082
Instrument   Code:   THE9D4   ISIN:   ZAG000138090

The Thekwini Fund 9 (RF) Limited Interest Payment

Please note, for the interest period from and including 18
April 2018 to, but excluding, 18 July 2018, the interest
Payment for The Thekwini Fund 9 (RF) Limited Notes will be as
follows:

  -   R 16 383 612.70 Class A12 Secured Floating Rate Notes due
      18 July 2039 (the Class A12 Notes) (ISIN No.
      ZAG000138066; Bond Exchange Listing Code TH9A12)

  -   R 1 231 865.75 Class B4 Secured Floating Rate Notes due
      18 July 2039 (the Class B4 Notes) (ISIN No. ZAG000138074;
      Bond Exchange Listing Code THE9B4)

  -   R 1 400 153.42 Class C4 Secured Floating Rate Notes due
      18 July 2039 (the Class C4 Notes) (ISIN No. ZAG000138082;
      Bond Exchange Listing Code THE9C4)

  -  R 594 616.44 Class D4 Secured Floating Rate Notes due 18
     July 2039 (the Class D4 Notes) (ISIN No. ZAG000138090;
     Bond Exchange Listing Code THE9D4)
(Collectively, the Notes)


12 July 2018

Debt Sponsor
The Standard Bank of South Africa Limited

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