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THE THEKWINI FUND 11 (RF) LIMITED - THEKI-Interest Payment Notification

Release Date: 12/07/2018 16:20
Code(s): TH11A6 TH11A2 TH11A5 TH11A8 TH11B1 TH11B2 TH11B3 TH11C1 TH11C2 TH11C3 TH11D1 TH11D2 TH11D3 TH11A3
Wrap Text
THEKI-Interest Payment Notification

The Thekwini Fund 11 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(“the Issuer”)
(Registration number 2013/020 930/06)
Issuer Code: THEKI


The Thekwini Fund 11 (RF) Limited Interest Rate Resets

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 11 (RF) Limited Notes will be as
follows:


  -   R9 276 448.46 Class A2 Secured Floating Rate Notes due
      18 July 2041 (the Class A2 Notes) (ISIN No. ZAG000107335;
      Instrument Code TH11A2)

  -   R1 948 105.48 Class A3 Secured Fixed Rate Notes due 18
      July 2041 (the Class A3 Notes) (ISIN No. ZAG000107327;
      Instrument Code TH11A3)*

  -   R7 976 362.43 Class A5 Secured Floating Rate Notes due
      18 July 2041 (the Class A5 Notes) (ISIN No. ZAG000110297;
      Instrument TH11A5)

  -   R10 287 742.47 Class A6 Secured Fixed Rate Notes due 18
      July 2041 (the Class A6 Notes) (ISIN No. ZAG000110305;
      Instrument Code TH11A6)*

  -   R15 326 405.46 Class A8 Secured Floating Rate Notes due
      18 July 2041 (the Class A8 Notes) (ISIN No. ZAG000114323;
      Instrument Code TH11A8)

  -   R1 309 153.42 Class B1 Secured Floating Rate Notes due 18
      July 2041 (the Class B1 Notes) (ISIN No. ZAG000107343;
      Instrument Code TH11B1)

  -   R1 446 376.44 Class B2 Secured Floating Rate Notes due 18
      July 2041 (the Class B2 Notes) (ISIN No. ZAG000110313;
      Instrument Code TH11B2)

  -   R1 461 609.59 Class B3 Secured Floating Rate Notes due 18
      July 2041 (the Class B3 Notes) (ISIN No. ZAG000114331;
      Instrument Code TH11B3)
  -   R1 170 384.66 Class C1 Secured Floating Rate Notes due 18
      July 2041 (the Class C1 Notes) (ISIN No. ZAG000107350;
      Instrument Code TH11C1)

  -   R1 311 297.53 Class C2 Secured Floating Rate Notes due 18
      July 2041 (the Class C2 Notes) (ISIN No. ZAG000110263;
      Instrument Code TH11C2)

  -   R1 053 480.82 Class C3 Secured Floating Rate Notes due 18
      July 2041 (the Class C3 Notes) (ISIN No. ZAG000114349;
      Instrument Code TH11C3)

  -   R578 909.59 Class D1 Secured Floating Rate Notes due 18
      July 2041 (the Class D1 Notes) (ISIN No. ZAG000107368;
      Instrument Code TH11D1)

  -   R645 227.40 Class D2 Secured Floating Rate Notes due 18
      July 2041 (the Class D2 Notes) (ISIN No. ZAG000110271;
      Instrument Code TH11D2)

  -   R921 119.45 Class D3 Secured Floating Rate Notes due 18
      July 2041 (the Class D3 Notes) (ISIN No. ZAG000114356;
      Instrument Code TH11D3)

 (Collectively, the Notes)

*Fixed note interest is paid semi-annually.

12 July 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12/07/2018 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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