THE THEKWINI FUND 13 (RF) LIMITED - The Thekwini Fund 13 (RF) Limited Interest rate reset

The Thekwini Fund 13 (RF) Limited Interest rate reset

The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/064933/06)


The Thekwini Fund 13 (RF) Limited Interest rate reset

Please note, for the interest period from and including 21
November 2018 to, but excluding, 21 February 2019, the
interest rates and payment amounts for The Thekwini Fund 13
(RF) Limited Notes payable on the 21 February 2019 will be as
follows:

  •   R 216,000,000.00 Class A3 Secured Floating Rate Notes due
      21 August 2050 (the Class A Notes) (ISIN No.
      ZAG000129115; JSE Listing Code TH13A3)
  •   R 56,000,000.00 Class A4 Secured Fixed Rate Notes due 21
      August 2050 (the Class A Notes) (ISIN No. ZAG000129123;
      JSE Listing Code TH13A4)*
  •   R 228,000,000.00 Class A7 Secured Floating Rate Notes due
      21 August 2050 (the Class A Notes) (ISIN No.
      ZAG000131632; JSE Listing Code TH13A7)
  •   R 332,000,000.00 Class A8 Secured Fixed Rate Notes due 21
      August 2050 (the Class A Notes) (ISIN No. ZAG000131640;
      JSE Listing Code TH13A8)*
  •   R 171,000,000.00 Class A11 Secured Floating Rate Notes
      due 21 August 2050 (the Class A Notes) (ISIN No.
      ZAG000133927; JSE Listing Code T13A11)
  •   R 67,000,000.00 Class A12 Secured Fixed Rate Notes due 21
      August 2050 (the Class A Notes) (ISIN No. ZAG000133935;
      JSE Listing Code T13A12)*
  •   R 59,000,000.00 Class A15 Secured Floating Rate Notes due
      21 August 2050 (the Class A Notes) (ISIN No.
      ZAG000136466; JSE Listing Code T13A15)
  •   R 250,000,000.00 Class A16 Secured Fixed Rate Notes due
      21 August 2050 (the Class A Notes) (ISIN No.
      ZAG000136458; JSE Listing Code T13A16)*
  •   R 497 000 000.00 Class A19 Secured Floating Rate Notes
      due 21 August 2050 (the Class A Notes) (ISIN No.
      ZAG000137845; JSE Listing Code T13A19)
  •   R 200 000 000.00 Class A20 Secured Fixed Rate Notes due
      21 August 2050 (the Class A Notes) (ISIN No.
      ZAG000137852; JSE Listing Code T13A20)*
  •   R 777 821 364.00 Class A21 Secured Fixed Rate Notes due
      21 August 2050 (the Class A Notes) (ISIN No.
      ZAG000153313; JSE Listing Code T13A21)
  •   R 60,000,000.00 Class B1 Secured Floating Rate Notes due
      21 August 2050 (the Class B Notes) (ISIN No.
      ZAG000129131; JSE Listing Code TH13B1)
  •   R 50,000,000.00 Class B2 Secured Floating Rate Notes due
      21 August 2050 (the Class B Notes) (ISIN No.
      ZAG000131657; JSE Listing Code TH13B2)
  •   R 20,000,000.00 Class B3 Secured Floating Rate Notes due
      21 August 2050 (the Class B Notes) (ISIN No.
      ZAG000133943; JSE Listing Code TH13B3)
  •   R 35,000,000.00 Class B4 Secured Floating Rate Notes due
      21 August 2050 (the Class B Notes) (ISIN No.
      ZAG000136441; JSE Listing Code TH13B4)
  •   R 59 000 000.00 Class B5 Secured Floating Rate Notes due
      21 August 2050 (the Class B Notes) (ISIN No.
      ZAG000137860; JSE Listing Code TH13B5)
  •   R 40,000,000.00 Class C1 Secured Floating Rate Notes due
      21 August 2050 (the Class C Notes) (ISIN No.
      ZAG000129149; JSE Listing Code TH13C1)
  •   R 31,000,000.00 Class C2 Secured Floating Rate Notes due
      21 August 2050 (the Class C Notes) (ISIN No.
      ZAG000131665; JSE Listing Code TH13C2)
  •   R 28,000,000.00 Class C3 Secured Floating Rate Notes due
      21 August 2050 (the Class C Notes) (ISIN No.
      ZAG000133950; JSE Listing Code TH13C3)
  •   R 24,000,000.00 Class C4 Secured Floating Rate Notes due
      21 August 2050 (the Class C Notes) (ISIN No.
      ZAG000136443; JSE Listing Code TH13C4)
  •   R 52 000 000.00 Class C5 Secured Floating Rate Notes due
      21 August 2050 (the Class C Notes) (ISIN No.
      ZAG000137878; JSE Listing Code TH13C5)
  •   R15,000,000.00 Class D1 Secured Floating Rate Notes due
      21 August 2050 (the Class D Notes) (ISIN No.
      ZAG000129156; JSE Listing Code TH13D1)
  •   R26,000,000.00 Class D2 Secured Floating Rate Notes due
      21 August 2050 (the Class D Notes) (ISIN No.
      ZAG000131673; JSE Listing Code TH13D2)
  •   R17,000,000.00 Class D3 Secured Floating Rate Notes due
      21 August 2050 (the Class D Notes) (ISIN No.
      ZAG000133968; JSE Listing Code TH13D3)
  •   R12,000,000.00 Class D4 Secured Floating Rate Notes due
      21 August 2050 (the Class D Notes) (ISIN No.
      ZAG000136425; JSE Listing Code TH13D4)
  •   R 25 000 000.00 Class D5 Secured Floating Rate Notes due
      21 August 2050 (the Class D Notes) (ISIN No.
      ZAG000137886; JSE Listing Code TH13D5) (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 November 2018 to,
but excluding, 21 February 2019) based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at 7.025%
on 21 November 2018.

  •   Interest on the Class A3 Floating Rate Notes for the
      interest period was set at 8.775% - Total interest of
      R4 777 446.58
  •   *Interest on the Class A4 Fixed Rate Notes for the
      interest period was set at 9.320% - Total interest of
      R1 315 524.38
  •   Interest on the Class A7 Floating Rate Notes for the
      interest period was set at 8.825% - Total interest of
      R5 071 594.52
  •   *Interest on the Class A8 Fixed Rate Notes for the
      interest period was set at 9.630% - Total interest of
      R8 058 595.07
  •   Interest on the Class A11 Floating Rate Notes for the
      interest period was set at 8.995% - Total interest of
      R3 876 968.22
  •   *Interest on the Class A12 Fixed Rate Notes for the
      interest period was set at 10.430% - Total interest of
      R1 761 384.11
  •   Interest on the Class A15 Floating Rate Notes for the
      interest period was set at 8.975% - Total interest of
      R1 334 693.15
  •   *Interest on the Class A16 Fixed Rate Notes for the
      interest period was set at 10.310% - Total interest of
      R6 496 712.33
  •   Interest on the Class A19 Floating Rate Notes for the
      interest period was set at 8.875% - Total interest of
      R11 117 821.92
  •   *Interest on the Class A20 Fixed Rate Notes for the
      interest period was set at 9.740% - Total interest of
      R4 910 027.40
  •   Interest on the Class A21 Floating Rate Notes for the
      interest period was set at 8.215% - Total interest of
      R16 105 803.57
  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 9.225% - Total interest of
      R1 395 123.29
  •   Interest on the Class B2 Floating Rate Notes for the
      interest period was set at 9.235% - Total interest of
      R1 163 863.01
  •   Interest on the Class B3 Floating Rate Notes for the
      interest period was set at 9.525% - Total interest of
      R480 164.38
  •   Interest on the   Class B4 Floating Rate Notes for the
      interest period   was set at 9.325% - Total interest of
      R822 643.84
  •   Interest on the   Class B5 Floating Rate Notes for the
      interest period   was set at 9.195% - Total interest of
      R1 367 409.86
  •   Interest on the   Class C1 Floating Rate Notes for the
      interest period   was set at 9.925% - Total interest of
      R1 000 657.53
  •   Interest on the   Class C2 Floating Rate Notes for the
      interest period   was set at 10.005% - Total interest of
      R781 760.55
  •   Interest on the   Class C3 Floating Rate Notes for the
      interest period   was set at 10.025% - Total interest of
      R707 517.81
  •   Interest on the   Class C4 Floating Rate Notes for the
      interest period   was set at 10.225% - Total interest of
      R618 542.47
  •   Interest on the   Class C5 Floating Rate Notes for the
      interest period   was set at 10.475% - Total interest of
      R1 372 942.47
  •   Interest on the   Class D1 Floating Rate Notes for the
      interest period   was set at 13.225% - Total interest of
      R500 013.70
  •   Interest on the   Class D2 Floating Rate Notes for the
      interest period   was set at 13.225% - Total interest of
      R866 690.41
  •   Interest on the   Class D3 Floating Rate Notes for the
      interest period   was set at 13.525% - Total interest of
      R579 536.99
  •   Interest on the   Class D4 Floating Rate Notes for the
      interest period   was set at 13.375% - Total interest of
      R404 547.95
  •   Interest on the   Class D5 Floating Rate Notes for the
      interest period   was set at 13.425% - Total interest of
      R845 958.90

*Fixed note interest is paid semi-annually.

27 November 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 27/11/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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