THE THEKWINI FUND 15 (RF) LIMITED - Interest Rate Resets - THTI
TH15A3 T15OM1 TH15A1 TH15A2 TH15B1 TH15C1 TH15D1 201805170026A
Interest Rate Resets - THTI
The Thekwini Fund 15 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Instrument Code: T15OM1 ISIN: ZAG000148727
Instrument Code: TH15A1 ISIN: ZAG000148735
Instrument Code: TH15A2 ISIN: ZAG000148743
Instrument Code: TH15A3 ISIN: ZAG000148685
Instrument Code: TH15B1 ISIN: ZAG000148693
Instrument Code: TH15C1 ISIN: ZAG000148701
Instrument Code: TH15D1 ISIN: ZAG000148719
The Thekwini Fund 15 (RF) Limited Interest Rate Resets
Please note, for the interest period from and including
21 February 2018 to, but excluding, 21 May 2018, the interest
payment for The Thekwini Fund 15 (RF) Limited Notes will be as
follows:
R 1 782 636.47 Class ?1 Secured Floating Rate Notes due 21
November 2018 (ISIN No. ZAG000148727; JSE Listing Code
T15OM1)
R 8 635 377.40 Class A1 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000148735;
JSE Listing Code TH15A1)
R 11 104 822.60 Class A2 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000148743;
JSE Listing Code TH15A2)
R 13 628 276.71 Class A3 Secured Fixed Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000148685;
JSE Listing Code TH15A3)*
R 1 074 717.67 Class B1 Secured Floating Rate Notes due 21
November 2052 (the Class B Notes) (ISIN No. ZAG000148693;
JSE Listing Code TH15B1)
R 1 015 477.81 Class C1 Secured Floating Rate Notes due 21
November 2052 (the Class C Notes) (ISIN No. ZAG000148701;
JSE Listing Code TH15C1)
R 1 267 335.62 Class D1 Secured Floating Rate Notes due 21
November 2052 (the Class D Notes) (ISIN No. ZAG000148719;
JSE Listing Code TH15D1)
*Fixed note interest is paid semi-annually.
17 May 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17/05/2018 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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