THE THEKWINI FUND 17 (RF) LIMITED - The Thekwini Fund 17 (RF) Limited Interest Rate Reset

The Thekwini Fund 17 (RF) Limited Interest Rate Reset

 The Thekwini Fund 17 (RF) Limited
 (incorporated with limited liability in the Republic of South
 Africa)
 (Registration number: 2020/916910/06)
Issuer Code: TKWI17

The Thekwini Fund 17 (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 17 (RF) Limited Notes will be as
follows:

  •   R 86 661 554.00 Class OM1 Secured Floating Rate Notes due
      21 February 2056 (the Class Omega Notes) (ISIN No.
      ZAG000174970; Bond Exchange Listing Code TH17O1)

  •   R 503 000 000.00 Class A1 Secured Floating Rate Notes due
      21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000174897; Bond Exchange Listing Code T17A11)

  •   R 936 000 000.00 Class A2 Secured Floating Rate Notes due
      21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000174988; Bond Exchange Listing Code T17A21)

  •   R 120 000 000.00 Class A3 Secured Fixed Rate Notes due 21
      February 2056 (the Class A Notes) (ISIN No. ZAG000174921;
      Bond Exchange Listing Code T17A31)

  •   R 107 000 000.00 Class B1 Secured Floating Rate Notes due
      21 February 2056 (the Class B Notes) (ISIN No.
      ZAG000174913; Bond Exchange Listing Code TH17B1)

  •   R 80 000 000.00 Class C1 Secured Floating Rate Notes due
      21 February 2056 (the Class C Notes) (ISIN No.
      ZAG000174905; Bond Exchange Listing Code TH17C1)

  •   R 74 000 000.00 Class D1 Secured Floating Rate Notes due
      21 February 2056 (the Class D Notes) (ISIN No.
      ZAG000174889; Bond Exchange Listing Code TH17D1)

(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 OM1 Floating Rate Notes for the
      interest period was set at 4.425%

  •   Interest on the Class A1 Floating Rate Notes for the
      interest period was set at 4.895%

  •   Interest on the Class A2 Floating Rate Notes for the
      interest period was set at 5.125%

  •   * Interest on the Class A3 Fixed Rate Notes for the
      interest period was set at 7.210%

  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 5.575%

  •   Interest on the Class C1 Floating Rate Notes for the
      interest period was set at 5.935%

  •   Interest on the Class D1 Floating Rate Notes for the
      interest period was set at 7.775%

*Fixed note interest is paid semi-annually.

23 August 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-08-2021 04:54:00
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