THE THEKWINI FUND 12 (RF) LIMITED - The Thekwini Fund 12 (RF) Limited -Interest Payments

The Thekwini Fund 12 (RF) Limited -Interest Payments

The Thekwini Fund 12 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/106401/06)

The Thekwini Fund 12 (RF) Limited Interest Rate Resets

Please note, for the interest period from and including
21 May 2018 to, but excluding, 21 August 2018, the interest
payment for The Thekwini Fund 12 (RF) Limited Notes will be as
follows:

  - R 127 105.88 Class A1 Secured Floating Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000120031;
    JSE Listing Code TH12A1)

  - R 1 767 786.30 Class A2 Secured Floating Rate Notes due
    21 February 2048 (the Class A Notes) (ISIN No.
    ZAG000120049; JSE Listing Code TH12A2)

  - R 20 462 917.81 Class A3 Secured Fixed Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000120056;
    JSE Listing Code TH12A3)*

  - R 128 196.47 Class A4 Secured Floating Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000121690;
    JSE Listing Code TH12A4)

  - R 2 834 356.16 Class A5 Secured Floating Rate Notes due
    21 February 2048 (the Class A Notes) (ISIN No.
    ZAG000121708; JSE Listing Code TH12A5)

  - R 12 704 712.33 Class A6 Secured Fixed Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000121724;
    JSE Listing Code TH12A6)*

  - R 45 671.75 Class A7 Secured Floating Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000123159;
    JSE Listing Code TH12A7)

  - R 196 224.66 Class A8 Secured Floating Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000123167;
    JSE Listing Code TH12A8)

  - R 19 409 200.27 Class A9 Secured Fixed Rate Notes due 21
    February 2048 (the Class A Notes) (ISIN No. ZAG000123175;
    JSE Listing Code TH12A9)*
- R 73 517.69 Class A10 Secured Floating Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000125766;
  JSE Listing Code T12A10)

- R 7 107 693.15 Class A11 Secured Floating Rate Notes due
  21 February 2048 (the Class A Notes) (ISIN No.
  ZAG000125774; JSE Listing Code T12A11)

- R 9 582 685.48 Class A12 Secured Fixed Rate Notes due 21
  February 2048 (the Class A Notes) (ISIN No. ZAG000125725;
  JSE Listing Code T12A12)*

- R 1 330 345.21 Class B1 Secured Floating Rate Notes due
  21 February 2048 (the Class B Notes) (ISIN No.
  ZAG000120064; JSE Listing Code TH12B1)

- R 1 376 219.18 Class B2 Secured Floating Rate Notes due
  21 February 2048 (the Class B Notes) (ISIN No.
  ZAG000121740; JSE Listing Code TH12B2)

- R 733 983.56 Class B3 Secured Floating Rate Notes due 21
  February 2048 (the Class B Notes) (ISIN No. ZAG000123183;
  JSE Listing Code TH12B3)

- R 1 169 786.30 Class B4 Secured Floating Rate Notes due
  21 February 2048 (the Class B Notes) (ISIN No.
  ZAG000125733; JSE Listing Code TH12B4)

- R 998 136.99 Class C1 Secured Floating Rate Notes due 21
  February 2048 (the Class C Notes) (ISIN No. ZAG000120072;
  JSE Listing Code TH12C1)

- R 873 369.86 Class C2 Secured Floating Rate Notes due 21
  February 2048 (the Class C Notes) (ISIN No. ZAG000121757;
  JSE Listing Code TH12C2)

- R 723 649.32 Class C3 Secured Floating Rate Notes due 21
  February 2048 (the Class C Notes) (ISIN No. ZAG000123191;
  JSE Listing Code TH12C3)

- R 822 631.23 Class C4 Secured Floating Rate Notes due 21
  February 2048 (the Class C Notes) (ISIN No. ZAG000125741;
  JSE Listing Code TH12C4)

- R 629 758.90 Class D1 Secured Floating Rate Notes due 21
  February 2048 (the Class D Notes) (ISIN No. ZAG000120080;
  JSE Listing Code TH12D1)

  - R 662 904.11 Class D2 Secured Floating Rate Notes due 21
    February 2048 (the Class D Notes) (ISIN No. ZAG000121765;
    JSE Listing Code TH12D2)

  - R 364 597.26 Class D3 Secured Floating Rate Notes due 21
    February 2048 (the Class D Notes) (ISIN No. ZAG000123209;
    JSE Listing Code TH12D3)

  - R 527 903.56 Class D4 Secured Floating Rate Notes due 21
    February 2048 (the Class D Notes) (ISIN No. ZAG000125758;
    JSE Listing Code TH12D4)

(Collectively, the Notes)

*Fixed note interest is paid semi-annually.

20 August 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20/08/2018 10:40:00 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.