THE THEKWINI FUND 14 (RF) LIMITED - The Thekwini Fund 14 (RF) Limited Interest Rate Resets -TWI14

The Thekwini Fund 14 (RF) Limited Interest Rate Resets -TWI14

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 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 14 (RF) Limited Notes will be as
follows:

R 11 743 932.35 Class A2 Secured Floating Rate Notes due 21
November 2051 the Class A Notes) (ISIN No. ZAG000140443; JSE
LISTING Code TH14A2)
R 5 538 904.11 Class A3 Secured Fixed Rate Notes due 21
November 2051 (the Class A Notes) (ISIN No. ZAG000140450; JSE
LISTING Code TH14A3)
R 0.00 Class A4 Secured Floating Rate Notes due 21 November
2051 (the Class A Notes) (ISIN No. ZAG000140468; JSE LISTING
Code TH14A4)*
R 5 741 729.70 Class A6 Secured Fixed Rate Notes due 21
November 2051 (the Class A Notes) (ISIN No. ZAG000141946 JSE
LISTING Code TH14A6)
R 17 519 270.14 Class A7 Secured Floating Rate Notes due 21
November 2051 (the Class A Notes) (ISIN No. ZAG000141953; JSE
LISTING Code TH14A7)
R 0.00 Class A8 Secured Floating Rate Notes due 21 November
2051 (the Class A Notes) (ISIN No. ZAG000141961; JSE LISTING
Code TH14A8)*
R 7 655 639.61 Class A10 Secured Floating Rate Notes due 21
November 2051 (the Class A Notes) (ISIN No. ZAG000143827; JSE
LISTING Code T14A10)
R 6 671 638.36 Class A11 Secured Floating Rate Notes due 21
November 2051 (the Class A Notes) (ISIN No. ZAG000143835; JSE
LISTING Code T14A11)
R 0.00 Class A12 Secured Fixed Rate Notes due 21 November 2051
(the Class A Notes) (ISIN No. ZAG000143843; JSE LISTING Code
T14A12)*
R 995 112.33 Class B1 Secured Floating Rate Notes due 21
November 2051 (the Class B Notes) (ISIN No. ZAG000140476; JSE
LISTING Code TH14B1)
R 1 284 471.23 Class B2 Secured Floating Rate Notes due 21
November 2051 (the Class B Notes) (ISIN No. ZAG000141979; JSE
LISTING Code TH14B2)
R 792 208.22 Class B3 Secured Floating Rate Notes due 21
November 2051 (the Class B Notes) (ISIN No. ZAG000143850; JSE
LISTING Code TH14B3)
R 1 297 578.08 Class C1 Secured Floating Rate Notes due 21
November 2051 (the Class C Notes) (ISIN No. ZAG000140484; JSE
LISTING Code TH14C1)
R 513 435.62 Class C2 Secured Floating Rate Notes due 21
November 2051 (the Class C Notes) (ISIN No. ZAG000141987; JSE
LISTING Code TH14C2)
R 651 964.93 Class C3 Secured Floating Rate Notes due 21
November 2051 (the Class C Notes) (ISIN No. ZAG000143868; JSE
LISTING Code TH14C3)
R 1 170 542.47 Class D1 Secured Floating Rate Notes due 21
November 2051 (the Class D Notes) (ISIN No. ZAG000140492; JSE
LISTING Code TH14D1)
R 991 558.36 Class D2 Secured Floating Rate Notes due 21
November 2051 (the Class D Notes) (ISIN No. ZAG000141995; JSE
LISTING Code TH14D2)
R 750 115.07 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.

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

Date: 20/08/2018 05:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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