THE THEKWINI FUND 15 (RF) LIMITED - The Thekwini Fund 15 (RF) Limited Interest rate reset THTI

The Thekwini Fund 15 (RF) Limited Interest rate reset THTI

The Thekwini Fund 15 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Issuer Code: THTI

The Thekwini Fund 15 (RF) Limited Interest rate reset

Please note, for the interest period from and including 23
November 2020 to, but excluding, 22 February 2021 the interest
rates for The Thekwini Fund 15 (RF) Limited Notes will be as
follows:

  •   R0.00 Class Omega 4 Secured Floating Rate Notes due 21
      November 2020(ISIN No. ZAG000164286; Bond Exchange
      Listing Code T15OM4)

  •   R0.00 Class A1 Secured Floating Rate Notes due 21
      November 2052 (the Class A Notes) (ISIN No. ZAG000148735;
      Bond Exchange Listing Code TH15A1)

  •   R519 000 000.00 Class A2 Secured Floating Rate Notes due
      21 November 2052 (the Class A Notes) (ISIN No.
      ZAG000148743; Bond Exchange 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;
      Bond Exchange Listing Code TH15A3)*

  •   R0.00 Class A4 Secured Floating Rate Notes due 21
      November 2052 (the Class A Notes)(ISIN No. ZAG000151424;
      Bond Exchange Listing Code TH15A4)

  •   R800 000 000.00 Class A5 Secured Floating Rate Notes due
      21 November 2052 (the Class A Notes)(ISIN No.
      ZAG000151432; Bond Exchange Listing Code TH15A5)

  •   R 0.00 Class A7 Secured Floating Rate Notes due 21
      November 2052 (the Class A Notes) (ISIN No. ZAG000155276;
      Bond Exchange Listing Code TH15A7)

  •   R 500 000 000.00 Class A8 Secured Floating Rate Notes due
      21 November 2052 (the Class A Notes) (ISIN No.
      ZAG000155284; Bond Exchange Listing Code TH15A8)

  •   R 650 000 000.00 Class A9 Secured Floating Rate Notes due
      21 November 2052 (the Class A Notes) (ISIN No.
      ZAG000172479; Bond Exchange Listing Code TH15A9)
  •   R49 000 000.00 Class B1 Secured Floating Rate Notes due
      21 November 2052 (the Class B Notes) (ISIN No.
      ZAG000148693; Bond Exchange 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; Bond Exchange Listing Code TH15B2)

  •   R 44 000 000.00 Class B3 Secured Floating Rate Notes due
      21 November 2052 (the Class B Notes) (ISIN No.
      ZAG000155342; Bond Exchange Listing Code TH15B3)

  •   R44 000 000.00 Class C1 Secured Floating Rate Notes due
      21 November 2052 (the Class C Notes)(ISIN No.
      ZAG000148701; Bond Exchange Listing Code TH15C1)

  •   R25 000 000.00 Class C2 Secured Floating Rate Notes due
      21 November 2052 (the Class C Notes) (ISIN No.
      ZAG000151465; Bond Exchange Listing Code TH15C2)

  •   R 24 000 000.00 Class C3 Secured Floating Rate Notes due
      21 November 2052 (the Class C Notes) (ISIN No.
      ZAG000155334; Bond Exchange Listing Code TH15C3)

  •   R42 000 000.00 Class D1 Secured Floating Rate Notes due
      21 November 2052 (the Class D Notes) (ISIN No.
      ZAG000148719; Bond Exchange Listing Code TH15D1)

  •   R27 000 000.00 Class D2 Secured Floating Rate Notes due
      21 November 2052 (the Class D Notes) (ISIN No.
      ZAG000151473; Bond Exchange Listing Code TH15D2)

  •   R 24 000 000.00 Class D3 Secured Floating Rate Notes due
      21 November 2052 (the Class D Notes)(ISIN No.
      ZAG000155326; Bond Exchange Listing Code TH15D3)

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 23 November 2020 to,
but excluding, 22 February 2021) based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at 3.350%
on 23 November 2020.

  •   Interest on the Class A2 Floating Rate Notes for the
      interest period was set at 5.000%

  •   *Interest on the Class A3 Fixed Rate Notes for the
      interest period was set at 9.820%
  •   Interest on the Class A5 Floating Rate Notes for the
      interest period was set at 4.940%

  •   Interest on the Class A8 Floating Rate Notes for the
      interest period was set at 4.760%

  •   Interest on the Class A9 Floating Rate Notes for the
      interest period was set at 4.532%

  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 5.220%

  •   Interest on the Class B2 Floating Rate Notes for the
      interest period was set at 5.140%

  •   Interest on the Class B3 Floating Rate Notes for the
      interest period was set at 5.050%

  •   Interest on the Class C1 Floating Rate Notes for the
      interest period was set at 5.690%

  •   Interest on the Class C2 Floating Rate Notes for the
      interest period was set at 5.550%

  •   Interest on the Class C3 Floating Rate Notes for the
      interest period was set at 5.450%

  •   Interest on the Class D1 Floating Rate Notes for the
      interest period was set at 8.600%

  •   Interest on the Class D2 Floating Rate Notes for the
      interest period was set at 8.100%

  •   Interest on the Class D3 Floating Rate Notes for the
      interest period was set at 7.580%

*Fixed note interest is paid semi-annually.

23 November 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-11-2020 05:46:00
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