| Tue 27 Nov 2018, 16:59 | | THE THEKWINI FUND 12 (RF) LIMITED - The Thekwini Fund 12 (RF) Limited Interest rate reset |
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TH12A3 TH12A6 TH12A9 T12A12 T12A11 TH12A2 TH12A5 TH12A8 TH12B1 TH12B2 TH12B3 TH12B4 TH12C1 TH12C2 TH12C3 TH12C4 TH12D1 TH12D2 TH12D3 TH12D4 201811270068A
The Thekwini Fund 12 (RF) Limited Interest rate reset
The Thekwini Fund 12 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/106401/06)
The Thekwini Fund 12 (RF) Limited Interest rate reset
Please note, for the interest period from and including 21
November 2018 to, but excluding, 21 February 2019, the
interest rates and payment amounts for The Thekwini Fund 12
(RF) Limited Notes payable on the 21 February 2019 will be as
follows:
• R 56 075 950.00 Class A2 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000120049; JSE Listing Code TH12A2)
• R 450,000,000.00 Class A3 Secured Fixed Rate Notes due 21
February 2048 (the Class A Notes) (ISIN No. ZAG000120056;
JSE Listing Code TH12A3)*
• R 87 829 801.00 Class A5 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000121708; JSE Listing Code TH12A5)
• R 300,000,000.00 Class A6 Secured Fixed Rate Notes due 21
February 2048 (the Class A Notes) (ISIN No. ZAG000121724;
JSE Listing Code TH12A6)*
• R 6 080 524.00 Class A8 Secured Floating Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000123167; JSE Listing Code TH12A8)
• R 471,000,000.00 Class A9 Secured Fixed Rate Notes due 21
February 2048 (the Class A Notes) (ISIN No. ZAG000123175;
JSE Listing Code TH12A9)*
• R 220 250 117.00 Class A11 Secured Floating Rate Notes
due 21 February 2048 (the Class A Notes) (ISIN No.
ZAG000125774; JSE Listing Code T12A11)
• R 214,000,000.00 Class A12 Secured Fixed Rate Notes due
21 February 2048 (the Class A Notes) (ISIN No.
ZAG000125725; JSE Listing Code T12A12)*
• R 58,000,000.00 Class B1 Secured Floating Rate Notes due
21 February 2048 (the Class B Notes) (ISIN No.
ZAG000120064; JSE Listing Code TH12B1)
• R 60,000,000.00 Class B2 Secured Floating Rate Notes due
21 February 2048 (the Class B Notes) (ISIN No.
ZAG000121740; JSE Listing Code TH12B2)
• R 32,000,000.00 Class B3 Secured Floating Rate Notes due
21 February 2048 (the Class B Notes) (ISIN No.
ZAG000123183; JSE Listing Code TH12B3)
• R 51,000,000.00 Class B4 Secured Floating Rate Notes due
21 February 2048 (the Class B Notes) (ISIN No.
ZAG000125733; JSE Listing Code TH12B4)
• R 40,000,000.00 Class C1 Secured Floating Rate Notes due
21 February 2048 (the Class C Notes) (ISIN No.
ZAG000120072; JSE Listing Code TH12C1)
• R 35,000,000.00 Class C2 Secured Floating Rate Notes due
21 February 2048 (the Class C Notes) (ISIN No.
ZAG000121757; JSE Listing Code TH12C2)
• R 29,000,000.00 Class C3 Secured Floating Rate Notes due
21 February 2048 (the Class C Notes) (ISIN No.
ZAG000123191; JSE Listing Code TH12C3)
• R 33,000,000.00 Class C3 Secured Floating Rate Notes due
21 February 2048 (the Class C Notes) (ISIN No.
ZAG000125741; JSE Listing Code TH12C4)
• R19,000,000.00 Class D1 Secured Floating Rate Notes due
21 February 2048 (the Class D Notes) (ISIN No.
ZAG000120080; JSE Listing Code TH12D1)
• R20,000,000.00 Class D2 Secured Floating Rate Notes due
21 February 2048 (the Class D Notes) (ISIN No.
ZAG000121765; JSE Listing Code TH12D2)
• R11,000,000.00 Class D3 Secured Floating Rate Notes due
21 February 2048 (the Class D Notes) (ISIN No.
ZAG000123209; JSE Listing Code TH12D3)
• R16,000,000.00 Class D4 Secured Floating Rate Notes due
21 February 2048 (the Class D Notes) (ISIN No.
ZAG000125758; JSE Listing Code TH12D4)
(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 November 2018 to,
but excluding, 21 February 2019) based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at 7.025%
on 21 November 2018.
• Interest on the Class A2 Floating Rate Notes for the
interest period was set at 8.575% - Total interest of
R1 212 008.68
• *Interest on the Class A3 Fixed Rate Notes for the
interest period was set at 9.170% - Total interest of
R10 401 041.10
• Interest on the Class A5 Floating Rate Notes for the
interest period was set at 8.775% - Total interest of
R1 942 602.69
• *Interest on the Class A6 Fixed Rate Notes for the
interest period was set at 8.540% - Total interest of
R6 457 643.84
• Interest on the Class A8 Floating Rate Notes for the
interest period was set at 8.775% - Total interest of
R134 487.86
• *Interest on the Class A9 Fixed Rate Notes for the
interest period was set at 8.310% - Total interest of
R9 865 449.86
• Interest on the Class A11 Floating Rate Notes for the
interest period was set at 8.775% - Total interest of
R4 871 449.85
• *Interest on the Class A12 Fixed Rate Notes for the
interest period was set at 9.030% - Total interest of
R4 870 757.26
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 9.225% - Total interest of
R1 348 619.18
• Interest on the Class B2 Floating Rate Notes for the
interest period was set at 9.225% - Total interest of
R1 395 123.29
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 9.225% - Total interest of
R744 065.75
• Interest on the Class B4 Floating Rate Notes for the
interest period was set at 9.225% - Total interest of
R1 185 854.79
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 10.025% - Total interest of
R1 010 739.73
• Interest on the Class C2 Floating Rate Notes for the
interest period was set at 10.025% - Total interest of
R884 397.26
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 10.025% - Total interest of
R732 786.30
• Interest on the Class C4 Floating Rate Notes for the
interest period was set at 10.015% - Total interest of
R833 028.49
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 13.275% - Total interest of
R635 745.21
• Interest on the Class D2 Floating Rate Notes for the
interest period was set at 13.275% - Total interest of
R669 205.48
• Interest on the Class D3 Floating Rate Notes for the
interest period was set at 13.275% - Total interest of
R368 063.01
• Interest on the Class D4 Floating Rate Notes for the
interest period was set at 13.215% - Total interest of
R532 944.66
*Fixed note interest is paid semi-annually.
27 November 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27/11/2018 04:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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