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The Thekwini Fund 15 (RF) Limited Interest Rate Reset
The Thekwini Fund 15 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Issuer Code: THTI
The Thekwini Fund 15 (RF) Limited Interest rate reset
• Please note, for the interest period from and including
23 August 2021 to, but excluding, 22 November 2021, the
interest rates for The Thekwini Fund 15 (RF) Limited
Notes will be as follows:
• R 519 000 000.00 Class A2 Secured Floating Rate Notes due
21 November 2052 (the Class A Notes)
• (ISIN No. ZAG000148743; Bond Exchange 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; Bond Exchange Listing Code
TH15A3)
• R 800 000 000.00 Class A5 Secured Floating Rate Notes due
21 November 2052 (the Class A Notes)
• (ISIN No. ZAG000151432; Bond Exchange Listing Code
TH15A5)
• R 500 000 000.00 Class A8 Secured Floating Rate Notes due
21 November 2052 (the Class A Notes)
• (ISIN No. ZAG000155284; Bond Exchange Listing Code
TH15A8)
• R 308 971 560.00 Class A9 Secured Floating Rate Notes due
21 November 2052 (the Class A Notes)
• (ISIN No. ZAG000172479; Bond Exchange Listing Code
TH15A9)
• R 49 000 000.00 Class B1 Secured Floating Rate Notes due
21 November 2052 (the Class B Notes)
• (ISIN No. ZAG000148693; Bond Exchange 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; Bond Exchange 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; Bond Exchange Listing Code
TH15B3)
• R 44 000 000.00 Class C1 Secured Floating Rate Notes due
21 November 2052 (the Class C Notes)
• (ISIN No. ZAG000148701; Bond Exchange Listing Code
TH15C1)
• R 25 000 000.00 Class C2 Secured Floating Rate Notes due
21 November 2052 (the Class C Notes)
• (ISIN No. ZAG000151465; Bond Exchange Listing Code
TH15C2)
• R 24 000 000.00 Class C3 Secured Floating Rate Notes due
21 November 2052 (the Class C Notes)
• (ISIN No. ZAG000155334; Bond Exchange Listing Code
TH15C3)
• R 42 000 000.00 Class D1 Secured Floating Rate Notes due
21 November 2052 (the Class D Notes)
• (ISIN No. ZAG000148719; Bond Exchange Listing Code
TH15D1)
• R 27 000 000.00 Class D2 Secured Floating Rate Notes due
21 November 2052 (the Class D Notes)
• (ISIN No. ZAG000151473; Bond Exchange Listing Code
TH15D2)
• R 24 000 000.00 Class D3 Secured Floating Rate Notes due
21 November 2052 (the Class D Notes)
• (ISIN No. ZAG000155326; Bond Exchange Listing Code
TH15D3)
• (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 23
August 2021 to, but excluding, 22 November 2021) based on
JIBAR for 3-month Rand deposits for the floating rate
Notes, was fixed at 3.675% on 23 August 2021.
•
• Interest on the Class A2 Floating Rate Notes for the
interest period was set at 5.325%
• * Interest on the Class A3 Fixed Rate Notes for the
interest period was set at 9.820%
• Interest on the Class A5 Floating Rate Notes for the
interest period was set at 5.265%
• Interest on the Class A8 Floating Rate Notes for the
interest period was set at 5.085%
• Interest on the Class A9 Floating Rate Notes for the
interest period was set at 4.865%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 5.545%
• Interest on the Class B2 Floating Rate Notes for the
interest period was set at 5.465%
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 5.375%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 6.015%
• Interest on the Class C2 Floating Rate Notes for the
interest period was set at 5.875%
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 5.775%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 8.925%
• Interest on the Class D2 Floating Rate Notes for the
interest period was set at 8.425%
• Interest on the Class D3 Floating Rate Notes for the
interest period was set at 7.905%
*Fixed note interest is paid semi-annually.
23 August 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 23-08-2021 04:35:00
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