THE THEKWINI FUND 15 (RF) LIMITED - Interest Rate Payments-THTI

Interest Rate Payments-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 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 15 (RF)
Limited Notes payable on the 21 November 2018 will be as
follows:

  R 25 474 582.00 Class ?1 Secured Floating Rate Notes due 21
  November 2018 (ISIN No. ZAG000148727; JSE Listing Code
  T15OM1)
  R 14 715 599.00 Class ?2 Secured Floating Rate Notes due 21
  November 2018 (ISIN No. ZAG000151481; JSE Listing Code
  T15OM2)
  R413 000 000.00 Class A1 Secured Floating Rate Notes due 21
  November 2052 (the Class A Notes) (ISIN No. ZAG000148735;
  JSE Listing Code TH15A1)
  R519 000 000.00 Class A2 Secured Floating Rate Notes due 21
  November 2052 (the Class A Notes) (ISIN No. ZAG000148743;
  JSE Listing Code TH15A2)
  R 307 000 000.00 Class A3 Secured Fixed Rate Notes due 21
  November 2052 (the Class A Notes) (ISIN No. ZAG000148685;
  JSE Listing Code TH15A3)*
  R288 000 000.00 Class A4 Secured Floating Rate Notes due 21
  November 2052 (the Class A Notes) (ISIN No. ZAG000151424;
  JSE Listing Code TH15A4)
  R800 000 000.00 Class A5 Secured Floating Rate Notes due 21
  November 2052 (the Class A Notes) (ISIN No. ZAG000151432;
  JSE Listing Code TH15A5)
  R R49 000 000.00 Class B1 Secured Floating Rate Notes due 21
  November 2052 (the Class B Notes) (ISIN No. ZAG000148693;
  JSE Listing Code TH15B1)
  R 38 000 000.00 Class B2 Secured Floating Rate Notes due 21
  November 2052 (the Class B Notes) (ISIN No. ZAG000151457;
  JSE Listing Code TH15B2)
  R44 000 000.00 Class C1 Secured Floating Rate Notes due 21
  November 2052 (the Class C Notes) (ISIN No. ZAG000148701;
  JSE Listing Code TH15C1)
  R25 000 000.00 Class C2 Secured Floating Rate Notes due 21
  November 2052 (the Class C Notes) (ISIN No. ZAG000151465;
  JSE Listing Code TH15C2)
  R42 000 000.00 Class D1 Secured Floating Rate Notes due 21
  November 2052 (the Class D Notes) (ISIN No. ZAG000148719;
  JSE Listing Code TH15D1)
  R27 000 000.00 Class D2 Secured Floating Rate Notes due 21
  November 2052 (the Class D Notes) (ISIN No. ZAG000151473;
  JSE Listing Code TH15D2)

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 ?1 Floating Rate Notes for the
  interest period was set at 7.817% - Total interest of R501
  928.83
  Interest on the Class ?2 Floating Rate Notes for the
  interest period was set at 7.757% - Total interest of R287
  717.78
  Interest on the Class A1 Floating Rate Notes for the
  interest period was set at 8.467% - Total interest of   R8
  814 031.01
  Interest on the Class A2 Floating Rate Notes for the
  interest period was set at 8.667% - Total interest of    R11
  337 860.71
  *Interest on the Class A3 Fixed Rate Notes for the interest
  period was set at 9.820% - Total interest of     R7 598
  796.71
  Interest on the Class A4 Floating Rate Notes for the
  interest period was set at 8.407% - Total interest of
  R6 102 791.01
  Interest on the Class A5 Floating Rate Notes for the
  interest period was set at 8.607% - Total interest of
  R17 355 484.93
  Interest on the Class B1 Floating Rate Notes for the
  interest period was set at 8.887% - Total interest of
  R1 097 605.37
  Interest on the Class B2 Floating Rate Notes for the
  interest period was set at 8.807% - Total interest of
  R843 541.70
  Interest on the   Class C1 Floating Rate Notes for the
  interest period   was set at 9.357% - Total interest of
  R1 037 729.75
  Interest on the   Class C2 Floating Rate Notes for the
  interest period   was set at 9.217% - Total interest of
  R580 797.26
  Interest on the   Class D1 Floating Rate Notes for the
  interest period   was set at 12.267% - Total interest of
  R1 298 621.59
  Interest on the   Class D2 Floating Rate Notes for the
  interest period   was set at 11.767% - Total interest of
  R800 800.77

*Fixed note interest is paid semi-annually.

22 August 2018

Debt Sponsor
The Standard Bank of South Africa Limited

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