| Fri 22 May 2020, 11:07 | | Thekwini Fund 13 (RF)- Interest Rate Reset |
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Thekwini Fund 13 (RF)- Interest Rate Reset:
Thekwini Fund 13 (RF)- Interest Rate Reset
The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/064933/06)
The Thekwini Fund 13 (RF) Limited Interest rate reset
Please note, for the interest period from and including 21 May
2020 to, but excluding, 21 August 2020, the interest rates for
The Thekwini Fund 13 (RF) Limited Notes will be as follows:
• R 0.00 Class A1 Secured Floating Rate Notes due 21 August
2050 (the Class A Notes) (ISIN No. ZAG000129099; Bond
Exchange Listing Code TH13A1)
• R 0.00 Class A2 Secured Floating Rate Notes due 21 August
2050 (the Class A Notes) (ISIN No. ZAG000129107; Bond
Exchange Listing Code TH13A2)
• R 216,000,000.00 Class A3 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000129115; Bond Exchange Listing Code TH13A3)
• R 56,000,000.00 Class A4 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000129123;
Bond Exchange Listing Code TH13A4)*
• R 0.00 Class A5 Secured Floating Rate Notes due 21 August
2050 (the Class A Notes) (ISIN No. ZAG000131616; Bond
Exchange Listing Code TH13A5)
• R 0.00 Class A6 Secured Floating Rate Notes due 21 August
2050 (the Class A Notes) (ISIN No. ZAG000131624; Bond
Exchange Listing Code TH13A6)
• R 228,000,000.00 Class A7 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes)(ISIN No. ZAG000131632;
Bond Exchange Listing Code TH13A7)
• R 332,000,000.00 Class A8 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000131640;
Bond Exchange Listing Code TH13A8)*
• R 0.00 Class A9 Secured Floating Rate Notes due 21 August
2050 (the Class A Notes) (ISIN No. ZAG000133901; Bond
Exchange Listing Code TH13A9)
• R 0.00 Class A10 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes)(ISIN No. ZAG000133919;
Bond Exchange Listing Code T13A10)
• R 171,000,000.00 Class A11 Secured Floating Rate Notes
due 21 August 2050 (the Class A Notes)(ISIN No.
ZAG000133927; Bond Exchange Listing Code T13A11)
• R 67,000,000.00 Class A12 Secured Fixed Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000133935;
Bond Exchange Listing Code T13A12)*
• R 0.00 Class A13 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000136482;
Bond Exchange Listing Code T13A13)
• R 0.00 Class A14 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000136474;
Bond Exchange Listing Code T13A14)
• R 59,000,000.00 Class A15 Secured Floating Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000136466; Bond Exchange Listing Code T13A15)
• R 250,000,000.00 Class A16 Secured Fixed Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000136458; Bond Exchange Listing Code T13A16)*
• R 0.00 Class A18 Secured Floating Rate Notes due 21
August 2050 (the Class A Notes) (ISIN No. ZAG000137837;
Bond Exchange Listing Code T13A18)
• R 497 000 000.00 Class A19 Secured Floating Rate Notes
due 21 August 2050 (the Class A Notes) (ISIN No.
ZAG000137845; Bond Exchange Listing Code T13A19)
• R 200 000 000.00 Class A20 Secured Fixed Rate Notes due
21 August 2050 (the Class A Notes) (ISIN No.
ZAG000137852; Bond Exchange Listing Code T13A20)*
• R 120 609 292.00 Class A21 Secured Floating Rate Notes
due 21 August 2050 (the Class A Notes) (ISIN No.
ZAG000153313; Bond Exchange Listing Code T13A21)
• R 60,000,000.00 Class B1 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes) (ISIN No.
ZAG000129131; Bond Exchange Listing Code TH13B1)
• R 50,000,000.00 Class B2 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes) (ISIN No.
ZAG000131657; Bond Exchange Listing Code TH13B2)
• R 20,000,000.00 Class B3 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes) (ISIN No.
ZAG000133943; Bond Exchange Listing Code TH13B3)
• R 35,000,000.00 Class B4 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes)(ISIN No. ZAG000136441;
Bond Exchange Listing Code TH13B4)
• R 59 000 000.00 Class B5 Secured Floating Rate Notes due
21 August 2050 (the Class B Notes)(ISIN No. ZAG000137860;
Bond Exchange Listing Code TH13B5)
• R 40,000,000.00 Class C1 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes) (ISIN No.
ZAG000129149; Bond Exchange Listing Code TH13C1)
• R 31,000,000.00 Class C2 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes)(ISIN No. ZAG000131665;
Bond Exchange Listing Code TH13C2)
• R 28,000,000.00 Class C3 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes) (ISIN No.
ZAG000133950; Bond Exchange Listing Code TH13C3)
• R 24,000,000.00 Class C4 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes)(ISIN No. ZAG000136443;
Bond Exchange Listing Code TH13C4)
• R 52 000 000.00 Class C5 Secured Floating Rate Notes due
21 August 2050 (the Class C Notes) (ISIN No.
ZAG000137878; Bond Exchange Listing Code TH13C5)
• R15,000,000.00 Class D1 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes)(ISIN No. ZAG000129156;
Bond Exchange Listing Code TH13D1)
• R26,000,000.00 Class D2 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes)(ISIN No. ZAG000131673;
Bond Exchange Listing Code TH13D2)
• R17,000,000.00 Class D3 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes) (ISIN No.
ZAG000133968; Bond Exchange Listing Code TH13D3)
• R12,000,000.00 Class D4 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes)(ISIN No. ZAG000136425;
Bond Exchange Listing Code TH13D4)
• R 25 000 000.00 Class D5 Secured Floating Rate Notes due
21 August 2050 (the Class D Notes) (ISIN No.
ZAG000137886; Bond Exchange Listing Code TH13D5)
(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 2020 to, but
excluding, 21 August 2020) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 4.250% on
21 May 2020.
• Interest on the Class A3 Floating Rate Notes for the
interest period was set at 6.000%
• *Interest on the Class A4 Fixed Rate Notes for the
interest period was set at 9.320%
• Interest on the Class A7 Floating Rate Notes for the
interest period was set at 6.050%
• *Interest on the Class A8 Fixed Rate Notes for the
interest period was set at 9.630%
• Interest on the Class A11 Floating Rate Notes for the
interest period was set at 6.220%
• *Interest on the Class A12 Fixed Rate Notes for the
interest period was set at 10.430%
• Interest on the Class A15 Floating Rate Notes for the
interest period was set at 6.200%
• *Interest on the Class A16 Fixed Rate Notes for the
interest period was set at 10.310%
• Interest on the Class A19 Floating Rate Notes for the
interest period was set at 6.100%
• *Interest on the Class A20 Fixed Rate Notes for the
interest period was set at 9.740%
• Interest on the Class A21 Floating Rate Notes for the
interest period was set at 5.440%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 6.450%
• Interest on the Class B2 Floating Rate Notes for the
interest period was set at 6.460%
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 6.750%
• Interest on the Class B4 Floating Rate Notes for the
interest period was set at 6.550%
• Interest on the Class B5 Floating Rate Notes for the
interest period was set at 6.420%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 7.150%
• Interest on the Class C2 Floating Rate Notes for the
interest period was set at 7.230%
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 7.250%
• Interest on the Class C4 Floating Rate Notes for the
interest period was set at 7.450%
• Interest on the Class C5 Floating Rate Notes for the
interest period was set at 7.700%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 10.450%
• Interest on the Class D2 Floating Rate Notes for the
interest period was set at 10.450%
• Interest on the Class D3 Floating Rate Notes for the
interest period was set at 10.750%
• Interest on the Class D4 Floating Rate Notes for the
interest period was set at 10.600%
• Interest on the Class D5 Floating Rate Notes for the
interest period was set at 10.650%
*Fixed note interest is paid semi-annually.
22 May 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 22-05-2020 11:07:00
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