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TKWI17-Interest Rate Reset
The Thekwini Fund 17 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2020/916910/06)
Issuer Code: TKWI17
The Thekwini Fund 17 (RF) Limited Interest rate reset
Please note, for the interest period from and including 22 May
2023 to, but excluding, 21 August 2023, the interest rates for
The Thekwini Fund 17 (RF) Limited Notes will be as follows:
• R 278 890 121.00 Class OM4 Secured Floating Rate Notes
due 21 February 2024 (the Class Omega Notes)
(ISIN No. ZAG000193434; JSE Bond Code TH17O4)
• R 503 000 000.00 Class A11 Secured Floating Rate Notes
due 21 February 2056 (the Class A Notes)
(ISIN No. ZAG000174897; JSE Bond Code T17A11)
• R 936 000 000.00 Class A21 Secured Floating Rate Notes
due 21 February 2056 (the Class A Notes)
(ISIN No. ZAG000174988; JSE Bond Code T17A21)
• R 120 000 000.00 Class A31 Secured Fixed Rate Notes due
21 February 2056 (the Class A Notes)
(ISIN No. ZAG000174921; JSE Bond Code T17A31)
• R 495 000 000.00 Class A12 Secured Floating Rate Notes
due 21 February 2056 (the Class A Notes)
(ISIN No. ZAG000181439; JSE Bond Code T17A12)
• R 1 005 000 000.00 Class A22 Secured Floating Rate Notes
due 21 February 2056 (the Class A Notes)
(ISIN No. ZAG000181447; JSE Bond Code T17A22)
• R 246 000 000.00 Class A32 Secured Fixed Rate Notes due
21 February 2056 (the Class A Notes)
(ISIN No. ZAG000181488; JSE Bond Code T17A32)
• R 267 000 000.00 Class A13 Secured Floating Rate Notes
due 21 February 2056 (the Class A Notes)
(ISIN No. ZAG000185927; JSE Bond Code T17A13)
• R 364 000 000.00 Class A23 Secured Floating Rate Notes
due 21 February 2056 (the Class A Notes)
(ISIN No. ZAG000185935; JSE Bond Code T17A23)
• R 107 000 000.00 Class B1 Secured Floating Rate Notes due
21 February 2056 (the Class B Notes)
(ISIN No. ZAG000174913; JSE Bond Code TH17B1)
• R 125 000 000.00 Class B2 Secured Floating Rate Notes due
21 February 2056 (the Class B Notes)
(ISIN No. ZAG000181470; JSE Bond Code TH17B2)
• R 35 000 000.00 Class B3 Secured Floating Rate Notes due
21 February 2056 (the Class B Notes)
(ISIN No. ZAG000185950; JSE Bond Code TH17B3)
• R 80 000 000.00 Class C1 Secured Floating Rate Notes due
21 February 2056 (the Class C Notes)
(ISIN No. ZAG000174905; JSE Bond Code TH17C1)
• R 90 000 000.00 Class C2 Secured Floating Rate Notes due
21 February 2056 (the Class C Notes)
(ISIN No. ZAG000181454; JSE Bond Code TH17C2)
• R 30 000 000.00 Class C3 Secured Floating Rate Notes due
21 February 2056 (the Class C Notes)
(ISIN No. ZAG000185968; JSE Bond Code TH17C3)
• R 74 000 000.00 Class D1 Secured Floating Rate Notes due
21 February 2056 (the Class D Notes)
(ISIN No. ZAG000174889; JSE Bond Code TH17D1)
• R 82 000 000.00 Class D2 Secured Floating Rate Notes due
21 February 2056 (the Class D Notes)
(ISIN No. ZAG000181462; JSE Bond Code TH17D2)
• R 28 000 000.00 Class D3 Secured Floating Rate Notes due
21 February 2056 (the Class D Notes)
(ISIN No. ZAG000185976; JSE Bond Code TH17D3)
(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 22 May 2023 to, but
excluding, 21 August 2023) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 8.108% on
22 May 2023.
• Interest on the Class OM4 Floating Rate Notes for the
interest period was set at 8.988%
• Interest on the Class A11 Floating Rate Notes for the
interest period was set at 9.328%
• Interest on the Class A21 Floating Rate Notes for the
interest period was set at 9.558%
• Interest on the Class A31 Fixed Rate Notes for the
interest period was set at 7.210%
• Interest on the Class A12 Floating Rate Notes for the
interest period was set at 9.308%
• Interest on the Class A22 Floating Rate Notes for the
interest period was set at 9.458%
• Interest on the Class A32 Fixed Rate Notes for the
interest period was set at 7.720%
• Interest on the Class A13 Floating Rate Notes for the
interest period was set at 9.388%
• Interest on the Class A23 Floating Rate Notes for the
interest period was set at 9.558%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 10.008%
• Interest on the Class B2 Floating Rate Notes for the
interest period was set at 9.858%
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 9.808%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 10.368%
• Interest on the Class C2 Floating Rate Notes for the
interest period was set at 10.138%
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 10.108%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 12.208%
• Interest on the Class D2 Floating Rate Notes for the
interest period was set at 11.838%
• Interest on the Class D3 Floating Rate Notes for the
interest period was set at 11.608%
22 May 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 22-05-2023 03:16:00
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