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TH15A3 T15OM3 TH15A1 TH15A2 TH15A4 TH15A5 TH15A7 TH15A8 TH15B1 TH15B2 TH15B3 TH15C1 TH15C2 TH15C3 TH15D1 TH15D2 TH15D3 TH15A6 201902280096A
The Thekwini Fund 15 (RF) Limited-Investor Report and Interest Rate Reset
The Thekwini Fund 15 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
The Thekwini Fund 15 (RF) Limited Interest Rate Reset and
Investor Report Availability
The Thekwini Fund 15 (RF) Limited's quarterly investor report
for the period ending 21 February 2019 is available for download
from the following website:
http://www.sahomeloans.com/AboutUs/BusinessPartners
Please note, for the interest period from and including 21
February 2019 to, but excluding, 21 May 2019, the interest
rates and payment amounts for The Thekwini Fund 15 (RF)
Limited Notes payable on the 21 May 2019 will be as follows:
R 234 977 520.00 Class ?3 Secured Floating Rate Notes due 21
November 2019 (ISIN No. ZAG000155318; JSE Listing Code
T15OM3)
R413 000 000.00 Class A1 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000148735;
JSE Listing Code TH15A1)
R519 000 000.00 Class A2 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000148743;
JSE Listing Code TH15A2)
R 307 000 000.00 Class A3 Secured Fixed Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000148685;
JSE Listing Code TH15A3)*
R288 000 000.00 Class A4 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000151424;
JSE Listing Code TH15A4)
R800 000 000.00 Class A5 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000151432;
JSE Listing Code TH15A5)
R88 000 000.00 Class A7 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000155276;
JSE Listing Code TH15A7)
R500 000 000.00 Class A8 Secured Floating Rate Notes due 21
November 2052 (the Class A Notes) (ISIN No. ZAG000155284;
JSE Listing Code TH15A8)
R R49 000 000.00 Class B1 Secured Floating Rate Notes due 21
November 2052 (the Class B Notes) (ISIN No. ZAG000148693;
JSE Listing Code TH15B1)
R 38 000 000.00 Class B2 Secured Floating Rate Notes due 21
November 2052 (the Class B Notes) (ISIN No. ZAG000151457;
JSE Listing Code TH15B2)
R 44 000 000.00 Class B3 Secured Floating Rate Notes due 21
November 2052 (the Class B Notes) (ISIN No. ZAG000155342;
JSE Listing Code TH15B3)
R44 000 000.00 Class C1 Secured Floating Rate Notes due 21
November 2052 (the Class C Notes) (ISIN No. ZAG000148701;
JSE Listing Code TH15C1)
R25 000 000.00 Class C2 Secured Floating Rate Notes due 21
November 2052 (the Class C Notes) (ISIN No. ZAG000151465;
JSE Listing Code TH15C2)
R24 000 000.00 Class C3 Secured Floating Rate Notes due 21
November 2052 (the Class C Notes) (ISIN No. ZAG000155334;
JSE Listing Code TH15C3)
R42 000 000.00 Class D1 Secured Floating Rate Notes due 21
November 2052 (the Class D Notes) (ISIN No. ZAG000148719;
JSE Listing Code TH15D1)
R27 000 000.00 Class D2 Secured Floating Rate Notes due 21
November 2052 (the Class D Notes) (ISIN No. ZAG000151473;
JSE Listing Code TH15D2)
R24 000 000.00 Class D3 Secured Floating Rate Notes due 21
November 2052 (the Class D Notes) (ISIN No. ZAG000155326;
JSE Listing Code TH15D3)
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 February 2019 to,
but excluding, 21 May 2019) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.150% on
21 February 2019.
Interest on the Class ?3 Floating Rate Notes for the
interest period was set at 8.050% - Total interest of
R4 612 319.02
Interest on the Class A1 Floating Rate Notes for the
interest period was set at 8.600% - Total interest of R8
660 553.42
Interest on the Class A2 Floating Rate Notes for the
interest period was set at 8.800% - Total interest of
R11 136 460.27
*Interest on the Class A3 Fixed Rate Notes for the interest
period was set at 9.820% - Total interest of R7 351
009.86
Interest on the Class A4 Floating Rate Notes for the
interest period was set at 8.540% - Total interest of
R5 997 185.75
Interest on the Class A5 Floating Rate Notes for the
interest period was set at 8.740% - Total interest of
R17 048 986.30
Interest on the Class A7 Floating Rate Notes for the
interest period was set at 8.460% - Total interest of
R1 815 307.40
Interest on the Class A8 Floating Rate Notes for the
interest period was set at 8.560% - Total interest of
R10 436 164.38
Interest on the Class B1 Floating Rate Notes for the
interest period was set at 9.020% - Total interest of
R1 077 704.66
Interest on the Class B2 Floating Rate Notes for the
interest period was set at 8.940% - Total interest of
R828 358.36
Interest on the Class B3 Floating Rate Notes for the
interest period was set at 8.850% - Total interest of
R949 495.89
Interest on the Class C1 Floating Rate Notes for the
interest period was set at 9.490% - Total interest of
R1 018 160.00
Interest on the Class C2 Floating Rate Notes for the
interest period was set at 9.350% - Total interest of
R569 965.75
Interest on the Class C3 Floating Rate Notes for the
interest period was set at 9.250% - Total interest of
R541 315.07
Interest on the Class D1 Floating Rate Notes for the
interest period was set at 12.400% - Total interest of
R1 269 895.89
Interest on the Class D2 Floating Rate Notes for the
interest period was set at 11.900% - Total interest of
R783 443.84
Interest on the Class D3 Floating Rate Notes for the
interest period was set at 11.380% - Total interest of
R665 963.84
*Fixed note interest is paid semi-annually.
28 February 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28/02/2019 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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