THE THEKWINI FUND 15 (RF) LIMITED - The Thekwini Fund 15 (RF) Limited Interest Rate Resets - THTI

The Thekwini Fund 15 (RF) Limited Interest Rate Resets - THTI

The Thekwini Fund 15 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Instrument Code: T15OM1 ISIN: ZAG000148727
Instrument Code: T15OM2 ISIN: ZAG000151481
Instrument Code: TH15A1 ISIN: ZAG000148735
Instrument Code: TH15A2 ISIN: ZAG000148743
Instrument Code: TH15A3 ISIN: ZAG000148685
Instrument Code: TH15A4 ISIN: ZAG000151424
Instrument Code: TH15A5 ISIN: ZAG000151432
Instrument Code: TH15B1 ISIN: ZAG000148693
Instrument Code: TH15B2 ISIN: ZAG000151457
Instrument Code: TH15C1 ISIN: ZAG000148701
Instrument Code: TH15C2 ISIN: ZAG000151465
Instrument Code: TH15D1 ISIN: ZAG000148719
Instrument Code: TH15D2 ISIN: ZAG000151473

The Thekwini Fund 15 (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 15 (RF) Limited Notes will be as
follows:

R 1 180 298.49 Class ?1 Secured Floating Rate Notes due 21
November 2018 (ISIN No. ZAG000148727; JSE Listing Code T15OM1)
R 405 233.97 Class ?2 Secured Floating Rate Notes due 21
February 2019 (ISIN No. ZAG000151481; JSE Listing Code T15OM2)
R 8 692 235.62 Class A1 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000148735; JSE
Listing Code TH15A1)
R 11 184 805.48 Class A2 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000148743; JSE
Listing Code TH15A2)
R0.00 Class A3 Secured Fixed Rate Notes due 21 November 2052
(the Class A Notes) (ISIN No. ZAG000148685; JSE Listing Code
TH15A3)*
R 5 756 212.60 Class A4 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000151424; JSE
Listing Code TH15A4)
R 16 375 232.88 Class A5 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000151432; JSE
Listing Code TH15A5)
R 1 083 155.07 Class B1 Secured Floating Rate Notes due 21
November 2052 (the Class B Notes) (ISIN No. ZAG000148693; JSE
Listing Code TH15B1)
R 796 146.85 Class B2 Secured Floating Rate Notes due 21
November 2052 (the Class B Notes) (ISIN No. ZAG000151457; JSE
Listing Code TH15B2)
R 1 024 753.97 C1 Secured Floating Rate Notes due 21 November
2052 (the Class C Notes) (ISIN No. ZAG000148701; JSE Listing
Code TH15C1)
R 548 493.15 Class C2 Secured Floating Rate Notes due 21
November 2052 (the Class C Notes) (ISIN No. ZAG000151465; JSE
Listing Code TH15C2)
R 1 286 235.62 Class D1 Secured Floating Rate Notes due 21
November 2052 (the Class D Notes) (ISIN No. ZAG000148719; JSE
Listing Code TH15D1)
R 758 367.12 Class D2 Secured Floating Rate Notes due 21
November 2052 (the Class D Notes) (ISIN No. ZAG000151473; JSE
Listing Code TH15D2)


*Fixed note interest is paid semi-annually.

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

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