THE THEKWINI FUND 9 (RF) LIMITED - The Thekwini Fund 9 (RF) Limited Interest Rate Reset

Release Date: 18/01/2019 16:20
 
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The Thekwini Fund 9 (RF) Limited Interest Rate Reset

The Thekwini Fund 9 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2011/001 385/06)
Instrument Code: TH9A12 ISIN: ZAG000138066
Instrument Code: THE9B4 ISIN: ZAG000138074
Instrument Code: THE9C4 ISIN: ZAG000138082
Instrument Code: THE9D4 ISIN: ZAG000138090

The Thekwini Fund 9 (RF) Limited Interest Rate Reset

Please note, for the interest period from and including 18
January 2019 to, but excluding, 18 April 2019, the interest
rates for The Thekwini Fund 9 (RF) Limited Notes will be as
follows:


  •   R 684 530 804.00 Class A12 Secured Floating Rate Notes
      due 18 July 2039 (the Class A12 Notes) (ISIN No.
      ZAG000138066; Bond Exchange Listing Code TH9A12)

  •   R 54 000 000.00 Class B4 Secured Floating Rate Notes due
      18 July 2039 (the Class B4 Notes) (ISIN No. ZAG000138074;
      Bond Exchange Listing Code THE9B4)

  •   R 54 000 000.00 Class C4 Secured Floating Rate Notes due
      18 July 2039 (the Class C4 Notes) (ISIN No. ZAG000138082;
      Bond Exchange Listing Code THE9C4)

  •  R 18 000 000.00 Class D4 Secured Floating Rate Notes due
     18 July 2039 (the Class D4 Notes) (ISIN No. ZAG000138090;
     Bond Exchange Listing Code THE9D4)
(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 18 January 2019 to,
but excluding, 18 April 2019), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.150% on
18 January 2019.

  •   Interest on the   Class A12 Floating Rate Notes for the
      interest period   was set at 8.800% - Total interest of
      R14 853 380.73.
  •   Interest on the   Class B4 Floating Rate Notes for the
      interest period   was set at 9.400% - Total interest of
      R1 251 616.44.
  •   Interest on the   Class C4 Floating Rate Notes for the
      interest period   was set at 10.650% - Total interest of
      R1 418 054.79.
  •   Interest on the Class D4 Floating Rate Notes for the
      interest period was set at 13.500% - Total interest of
      R599 178.08.

18 January 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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