THE THEKWINI FUND 14 (RF) LIMITED - TKWI14-Interest Rate and Payment Amounts

TKWI14-Interest Rate and Payment Amounts

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327767/07)

The Thekwini Fund 14 (RF) Limited Interest rate reset

Please note, for the interest period from and including 21
August 2018 to, but excluding, 21 November 2018, the interest
rates and payment amounts for The Thekwini Fund 14 (RF)
Limited Notes payable on the 21 November 2018 will be as
follows:

  R 500 001 877.00 Class A2 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000140443;
  JSE Listing Code TH14A2)
  R 250,000,000.00 Class A3 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000140450;
  JSE Listing Code TH14A3)
  R 112,000,000.00 Class A4 Secured Fixed Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000140468;
  JSE Listing Code TH14A4)*
  R 245 902 562.00 Class A6 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000141946;
  JSE Listing Code TH14A6)
  R 798,000,000.00 Class A7 Secured Floating Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000141953;
  JSE Listing Code TH14A7)
  R 270,000,000.00 Class A8 Secured Fixed Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG0001414961;
  JSE Listing Code TH14A8)*
  R 327 870 084.00 Class A10 Secured Floating Rate Notes due
  21 November 2051 (the Class A Notes) (ISIN No. ZAG000143827;
  JSE Listing Code T14A10)
  R 306,000,000.00 Class A11 Secured Floating Rate Notes due
  21 November 2051 (the Class A Notes) (ISIN No. ZAG000143835;
  JSE Listing Code T14A11)
  R 108,000,000.00 Class A12 Secured Fixed Rate Notes due 21
  November 2051 (the Class A Notes) (ISIN No. ZAG000143843;
  JSE Listing Code T14A12)*
  R 42,000,000.00 Class B1 Secured Floating Rate Notes due 21
  November 2051 (the Class B Notes) (ISIN No. ZAG000140476;
  JSE Listing Code TH14B1)
  R 56,000,000.00 Class B2 Secured Floating Rate Notes due 21
  November 2051 (the Class B Notes) (ISIN No. ZAG000141979;
  JSE Listing Code TH14B2)
  R 35,000,000.00 Class B3 Secured Floating Rate Notes due 21
  November 2051 (the Class B Notes) (ISIN No. ZAG000143850;
  JSE Listing Code TH14B3)
  R 52,000,000.00 Class C1 Secured Floating Rate Notes due 21
  November 2051 (the Class C Notes) (ISIN No. ZAG000140484;
  JSE Listing Code TH14C1)
  R 21,000,000.00 Class C2 Secured Floating Rate Notes due 21
  November 2051 (the Class C Notes) (ISIN No. ZAG000141987;
  JSE Listing Code TH14C2)
  R 27,000,000.00 Class C3 Secured Floating Rate Notes due 21
  November 2051 (the Class C Notes) (ISIN No. ZAG000143868;
  JSE Listing Code TH14C3)
  R36,000,000.00 Class D1 Secured Floating Rate Notes due 21
  November 2051 (the Class D Notes) (ISIN No. ZAG000140492;
  JSE Listing Code TH14D1)
  R31,000,000.00 Class D2 Secured Floating Rate Notes due 21
  November 2051 (the Class D Notes) (ISIN No. ZAG000141995;
  JSE Listing Code TH14D2)
  R24,000,000.00 Class D3 Secured Floating Rate Notes due 21
  November 2051 (the Class D Notes) (ISIN No. ZAG000143876;
  JSE Listing Code TH14D3) (Collectively, the Notes)

Notice is hereby given, in accordance with condition 8.3.of
the terms and conditions of the Notes, that the JIBAR rate for
the interest period (from and including 21 August 2018 to, but
excluding, 21 November 2018) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.017% on
21 August 2018.

  Interest on the Class A2 Floating Rate Notes for the
  interest period was set at 8.617% - Total interest of
    R10 859 821.59
  Interest on the Class A3 Floating Rate Notes for the
  interest period was set at 8.907% - Total interest of
    R5 612 630.14
  *Interest on the Class A4 Fixed Rate Notes for the interest
  period was set at 10.098% - Total interest of
    R2 850 679.23
  Interest on the Class A6 Floating Rate Notes for the
  interest period was set at 8.567% - Total interest of
    R5 309 905.39
  Interest on the Class A7 Floating Rate Notes for the
  interest period was set at 8.827% - Total interest of
    R17 754 603.62
  *Interest on the Class A8 Fixed Rate Notes for the interest
  period was set at 9.350% - Total interest of
    R6 363 123.29
  Interest on the Class A10 Floating Rate Notes for the
  interest period was set at 8.567% - Total interest of
    R7 079 873.89
  Interest on the Class A11 Floating Rate Notes for the
  interest period was set at 8.767% - Total interest of
    R6 761 879.01
  *Interest on the Class A12 Fixed Rate Notes for the interest
  period was set at 9.150% - Total interest of
    R2 490 805.48
  Interest on the Class B1 Floating Rate Notes for the
  interest period was set at 9.517% - Total interest of
    R1 007 498.30
  Interest on the Class B2 Floating Rate Notes for the
  interest period was set at 9.217% - Total interest of
    R1 300 985.86
  Interest on the Class B3 Floating Rate Notes for the
  interest period was set at 9.097% - Total interest of R802
  529.86
  Interest on the Class C1 Floating Rate Notes for the
  interest period was set at 10.017% - Total interest of
    R1 312 913.10
  Interest on the Class C2 Floating Rate Notes for the
  interest period was set at 9.817% - Total interest of R519
  628.60
  Interest on the Class C3 Floating Rate Notes for the
  interest period was set at 9.697% - Total interest of R659
  927.34
  Interest on the Class D1 Floating Rate Notes for the
  interest period was set at 13.017% - Total interest of
    R1 181 159.01
  Interest on the Class D2 Floating Rate Notes for the
  interest period was set at 12.807% - Total interest of
    R1 000 700.38
  Interest on the Class D3 Floating Rate Notes for the
  interest period was set at 12.517% - Total interest of R757
  192.77

*Fixed note interest is paid semi-annually.

22 August 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22/08/2018 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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