THE THEKWINI FUND 14 (RF) LIMITED - The Thekwini Fund 14 (RF) Limited Interest Rate Reset

The Thekwini Fund 14 (RF) Limited Interest Rate Reset

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327767/07)
Issuer Code: TKWI14

The Thekwini Fund 14 (RF) Limited Interest rate reset

Please note, for the interest period from and including 23
August 2021 to, but excluding, 22 November 2021, the interest
rates for The Thekwini Fund 14 (RF) Limited Notes will be as
follows:
R 224 551 060.00 Class A3 Secured Floating Rate Notes due 21
November 2051 (the Class A Notes)
(ISIN No. ZAG000140450; Bond Exchange 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; Bond Exchange Listing Code TH14A4)
R 716 766 983.00 Class A7 Secured Floating Rate Notes due 21
November 2051 (the Class A Notes)
(ISIN No. ZAG000141953; Bond Exchange Listing Code TH14A7)
R 270 000 000.00 Class A8 Secured Fixed Rate Notes due 21
November 2051 (the Class A Notes)
(ISIN No. ZAG000141961; Bond Exchange Listing Code TH14A8)
R 274 850 497.00 Class A11 Secured Floating Rate Notes due 21
November 2051 (the Class A Notes)
(ISIN No. ZAG000143835; Bond Exchange 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; Bond Exchange 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; Bond Exchange 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; Bond Exchange 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; Bond Exchange 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; Bond Exchange 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; Bond Exchange 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; Bond Exchange Listing Code TH14C3)
R 36 000 000.00 Class D1 Secured Floating Rate Notes due 21
November 2051 (the Class D Notes)
(ISIN No. ZAG000140492; Bond Exchange Listing Code TH14D1)
R 31 000 000.00 Class D2 Secured Floating Rate Notes due 21
November 2051 (the Class D Notes)
(ISIN No. ZAG000141995; Bond Exchange Listing Code TH14D2)
R 24 000 000.00 Class D3 Secured Floating Rate Notes due 21
November 2051 (the Class D Notes)
(ISIN No. ZAG000143876; Bond Exchange 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 23 August 2021 to, but
excluding, 22 November 2021) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 3.675% on
23 August 2021.
   • Interest on the Class A3 Floating Rate Notes for the
     interest period was set at 5.565%

  •   * Interest on the Class A4 Fixed Rate Notes for the
      interest period was set at 10.098%

  •   Interest on the Class A7 Floating Rate Notes for the
      interest period was set at 5.485%

  •   * Interest on the Class A8 Fixed Rate Notes for the
      interest period was set at 9.350%

  •   Interest on the Class A11 Floating Rate Notes for the
      interest period was set at 5.425%

  •   * Interest on the Class A12 Fixed Rate Notes for the
      interest period was set at 9.150%

  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 6.175%

  •   Interest on the Class B2 Floating Rate Notes for the
      interest period was set at 5.875%

  •   Interest on the Class B3 Floating Rate Notes for the
      interest period was set at 5.755%

  •   Interest on the Class C1 Floating Rate Notes for the
      interest period was set at 6.675%

  •   Interest on the Class C2 Floating Rate Notes for the
      interest period was set at 6.475%

  •   Interest on the Class C3 Floating Rate Notes for the
      interest period was set at 6.355%
  •   Interest on the Class D1 Floating Rate Notes for the
      interest period was set at 9.675%

  •   Interest on the Class D2 Floating Rate Notes for the
      interest period was set at 9.465%

  •   Interest on the Class D3 Floating Rate Notes for the
      interest period was set at 9.175%

*Fixed note interest is paid semi-annually.

23 August 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-08-2021 04:17:00
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