|
TKWI20 - The Thekwini Fund 20 (RF) Limited Interest rate reset
THE THEKWINI FUND 20 (RF) LIMITED
Incorporated in South Africa as a public company
with limited liability under registration number
2018/418593/06)
Issuer Code: TKWI20
The Thekwini Fund 20 (RF) Limited Interest rate reset
Please note, for the interest period from and including
21 May 2026 to, but excluding, 21 August 2026, the
interest rates for The Thekwini Fund 20 (RF) Limited
Notes will be as follows:
• R 107 908 371.00 Class OM2 Secured Floating Rate
Notes due 21 November 2026 (the Class Omega Notes)
(ISIN No. ZAG000219726; JSE Bond Code TH20O2)
• R 186 009 496.00 Class OM3 Secured Floating Rate
Notes due 21 February 2027(the Class Omega Notes)
(ISIN No. ZAG000222373; JSE Bond Code TH20O3)
• R 540 000 000.00 Class A11 Secured Floating Rate
Notes due 21 May 2062 (the Class A Notes)
(ISIN No. ZAG000216755; JSE Bond Code T20A11)
• R 877 000 000.00 Class A21 Secured Floating Rate
Notes due 21 May 2062 (the Class A Notes)
(ISIN No. ZAG000216789; JSE Bond Code T20A21)
• R 395 000 000.00 Class A12 Secured Floating Rate
Notes due 21 May 2062 (the Class A Notes)
(ISIN No. ZAG000219684; JSE Bond Code T20A12)
• R 739 000 000.00 Class A22 Secured Floating Rate
Notes due 21 May 2062 (the Class A Notes)
(ISIN No. ZAG000219692; JSE Bond Code T20A22)
• R 489 000 000.00 Class A13 Secured Floating Rate
Notes due 21 May 2062 (the Class A Notes)
(ISIN No. ZAG000222324; JSE Bond Code T20A13)
• R 603 000 000.00 Class A23 Secured Floating Rate
Notes due 21 May 2062 (the Class A Notes)
(ISIN No. ZAG000222332; JSE Bond Code T20A23)
• R 243 000 000.00 Class A33 Secured Fixed Rate Notes
due 21 May 2062 (the Class A Notes)
(ISIN No. ZAG000222316; JSE Bond Code T20A33)
• R 90 000 000.00 Class B1 Secured Floating Rate Notes
due 21 May 2062 (the Class B Notes)
(ISIN No. ZAG000216763; JSE Bond Code TH20B1)
• R 74 000 000.00 Class B2 Secured Floating Rate Notes
due 21 May 2062 (the Class B Notes)
(ISIN No. ZAG000219700; JSE Bond Code TH20B2)
• R 86 000 000.00 Class B3 Secured Floating Rate Notes
due 21 May 2062 (the Class B Notes)
(ISIN No. ZAG000222340; JSE Bond Code TH20B3)
• R 90 000 000.00 Class C1 Secured Floating Rate Notes
due 21 May 2062 (the Class C Notes)
(ISIN No. ZAG000216748; JSE Bond Code TH20C1)
• R 74 000 000.00 Class C2 Secured Floating Rate Notes
due 21 May 2062 (the Class C Notes)
(ISIN No. ZAG000219718; JSE Bond Code TH20C2)
• R 86 000 000.00 Class C3 Secured Floating Rate Notes
due 21 May 2062 (the Class C Notes)
(ISIN No. ZAG00222357; JSE Bond Code TH20C3)
• R 77 000 000.00 Class D1 Secured Floating Rate Notes
due 21 May 2062 (the Class D Notes)
(ISIN No. ZAG000216722; JSE Bond Code TH20D1)
• R 63 000 000.00 Class D2 Secured Floating Rate Notes
due 21 May 2062 (the Class D Notes)
(ISIN No. ZAG000219734; JSE Bond Code TH20D2)
• R 73 000 000.00 Class D3 Secured Floating Rate Notes
due 21 May 2062 (the Class D Notes)
(ISIN No. ZAG000222365; JSE Bond Code TH20D3)
(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 May
2026 to, but excluding, 21 August 2026) based on JIBAR
for 3-month Rand deposits for the floating rate Notes,
was fixed at 6.808% on 21 May 2026.
• Interest on the Class OM2 Floating Rate Notes for
the interest period was set at 7.388%
• Interest on the Class OM3 Floating Rate Notes for
the interest period was set at 7.308%
• Interest on the Class A11 Floating Rate Notes for
the interest period was set at 7.928%
• Interest on the Class A21 Floating Rate Notes for
the interest period was set at 8.028%
• Interest on the Class A12 Floating Rate Notes for
the interest period was set at 7.908%
• Interest on the Class A22 Floating Rate Notes for
the interest period was set at 8.008%
• Interest on the Class A13 Floating Rate Notes for
the interest period was set at 7.858%
• Interest on the Class A23 Floating Rate Notes for
the interest period was set at 7.978%
• Interest on the Class A33 Fixed Rate Notes for the
interest period was set at 7.345%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 8.228%
• Interest on the Class B2 Floating Rate Notes for the
interest period was set at 8.208%
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 8.138%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 8.628%
• Interest on the Class C2 Floating Rate Notes for the
interest period was set at 8.558%
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 8.428%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 9.558%
• Interest on the Class D2 Floating Rate Notes for the
interest period was set at 9.428%
• Interest on the Class D3 Floating Rate Notes for the
interest period was set at 9.258%
21 May 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21-05-2026 03:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|
