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THE THEKWINI FUND 19 (RF) LIMITED - The Thekwini Fund 19 (RF) Limited Interest rate reset

Release Date: 21/11/2024 17:42
Code(s): TH19C4 T19A13 TH19B2 TH19O4 T19A21 TH19D2 TH19D4 TH19B3 TH19C1 T19A12 T19A24 TH19O3 T19A11 TH19C2 T19A22 TH19B4 TH19C3 T19A23 TH19D1 TH19B1 TH19O2 T19A14 TH19D3     PDF:  
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The Thekwini Fund 19 (RF) Limited Interest rate reset

THE THEKWINI FUND 19 (RF) LIMITED
 Incorporated in South Africa as a public company
 with limited liability under registration number
 2017/052656/06)
Issuer Code: TKWI19

The Thekwini Fund 19 (RF) Limited Interest rate reset

Please note, for the interest period from and including 21 November 2024 to, but excluding, 21 February 2025,
the interest rates for The Thekwini Fund 19 (RF) Limited Notes will be as follows:

  •   R 87 876 913.00 Class OM2 Secured Floating Rate Notes due 21 May 2025 (the Class Omega Notes)
      (ISIN No. ZAG000205352; JSE Bond Code TH19O2)
  •   R 147 902 223.00 Class OM3 Secured Floating Rate Notes due 21 August 2025 (the Class Omega Notes)
      (ISIN No. ZAG000207838; JSE Bond Code TH19O3)
  •   R 163 000 000.00 Class OM4 Secured Floating Rate Notes due 21 November 2025 (the Class Omega Notes)
      (ISIN No. ZAG000210055; JSE Bond Code TH19O4)
  •   R 344 000 000.00 Class A11 Secured Floating Rate Notes due 21 November 2060 (the Class A Notes)
      (ISIN No. ZAG000201559; JSE Bond Code T19A11)
  •   R 446 000 000.00 Class A21 Secured Floating Rate Notes due 21 November 2060 (the Class A Notes)
      (ISIN No. ZAG000201518; JSE Bond Code T19A21)
  •   R 254 000 000.00 Class A12 Secured Floating Rate Notes due 21 November 2060 (the Class A Notes)
      (ISIN No. ZAG000205386; JSE Bond Code T19A12)
  •   R 666 000 000.00 Class A22 Secured Floating Rate Notes due 21 November 2060 (the Class A Notes)
      (ISIN No. ZAG000205402; JSE Bond Code T19A22)
  •   R 528 000 000.00 Class A13 Secured Floating Rate Notes due 21 November 2060 (the Class A Notes)
      (ISIN No. ZAG000207788; JSE Bond Code T19A13)
  •   R 1 018 000 000.00 Class A23 Secured Floating Rate Notes due 21 November 2060 (the Class A Notes)
      (ISIN No. ZAG000207820; JSE Bond Code T19A23)
  •   R 280 000 000.00 Class A14 Secured Floating Rate Notes due 21 November 2026 (the Class A Notes)
      (ISIN No. ZAG000210022; JSE Bond Code T19A14)
  •   R 393 000 000.00 Class A24 Secured Floating Rate Notes due 21 November 2028 (the Class A Notes)
      (ISIN No. ZAG000210030; JSE Bond Code T19A24)
  •   R 53 000 000.00 Class B1 Secured Floating Rate Notes due 21 November 2060 (the Class B Notes)
      (ISIN No. ZAG000201534; JSE Bond Code TH19B1)
  •   R 63 000 000.00 Class B2 Secured Floating Rate Notes due 21 November 2060 (the Class B Notes)
      (ISIN No. ZAG000205345; JSE Bond Code TH19B2)
  •   R 105 000 000.00 Class B3 Secured Floating Rate Notes due 21 November 2060 (the Class B Notes)
      (ISIN No. ZAG000207796; JSE Bond Code TH19B3)
  •   R 68 000 000.00 Class B4 Secured Floating Rate Notes due 21 November 2028 (the Class B Notes)
      (ISIN No. ZAG000210089; JSE Bond Code TH19B4)
  •   R 40 000 000.00 Class C1 Secured Floating Rate Notes due 21 November 2060 (the Class C Notes)
      (ISIN No. ZAG000201542; JSE Bond Code TH19C1)
  •   R 48 000 000.00 Class C2 Secured Floating Rate Notes due 21 November 2060 (the Class C Notes)
      (ISIN No. ZAG000205337; JSE Bond Code TH19C2)
  •   R 78 000 000.00 Class C3 Secured Floating Rate Notes due 21 November 2060 (the Class C Notes)
      (ISIN No. ZAG000207804; JSE Bond Code TH19C3)
  •   R 34 000 000.00 Class C4 Secured Floating Rate Notes due 21 November 2028 (the Class C Notes)
      (ISIN No. ZAG000210071; JSE Bond Code TH19C4)
  •   R 37 000 000.00 Class D1 Secured Floating Rate Notes due 21 November 2060 (the Class D Notes)
      (ISIN No. ZAG000201526; JSE Bond Code TH19D1)
  •   R 43 000 000.00 Class D2 Secured Floating Rate Notes due 21 November 2060 (the Class D Notes)
      (ISIN No. ZAG000205311; JSE Bond Code TH19D2)
  •   R 73 000 000.00 Class D3 Secured Floating Rate Notes due 21 November 2060 (the Class D Notes)
      (ISIN No. ZAG000207739; JSE Bond Code TH19D3)
  •   R 30 000 000.00 Class D4 Secured Floating Rate Notes due 21 November 2028 (the Class D Notes)
      (ISIN No. ZAG000210063; JSE Bond Code TH19D4)

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 2024 to, but excluding, 21 February 2025) 
based on JIBAR for 3-month Rand deposits for the floating rate Notes, was fixed at 7.875% on 21 November 2024.

  •   Interest on the Class OM2 Floating Rate Notes for the interest period was set at 8.675%
  •   Interest on the Class OM3 Rate Notes for the interest period was set at 8.675%
  •   Interest on the Class OM4 Floating Rate Notes for the interest period was set at 8.663%
  •   Interest   on the   Class A11 Floating Rate Notes for the interest   period   was set at 9.145%
  •   Interest   on the   Class A21 Floating Rate Notes for the interest   period   was set at 9.325%
  •   Interest   on the   Class A12 Floating Rate Notes for the interest   period   was set at 9.075%
  •   Interest   on the   Class A22 Floating Rate Notes for the interest   period   was set at 9.265%
  •   Interest   on the   Class A13 Floating Rate Notes for the interest   period   was set at 9.075%
  •   Interest   on the   Class A23 Floating Rate Notes for the interest   period   was set at 9.235%
  •   Interest   on the   Class A14 Floating Rate Notes for the interest   period   was set at 9.083%
  •   Interest   on the   Class A24 Floating Rate Notes for the interest   period   was set at 9.203%
  •   Interest   on the   Class B1 Floating Rate Notes for the interest   period   was set at 9.625%
  •   Interest   on the   Class B2 Floating Rate Notes for the interest   period   was set at 9.565%
  •   Interest   on the   Class B3 Floating Rate Notes for the interest   period   was set at 9.475%
  •   Interest   on the   Class B4 Floating Rate Notes for the interest   period   was set at 9.413%
  •   Interest   on the   Class C1 Floating Rate Notes for the interest   period   was set at 9.875%
  •   Interest   on the   Class C2 Floating Rate Notes for the interest   period   was set at 9.875%
  •   Interest   on the   Class C3 Floating Rate Notes for the interest   period   was set at 9.845%
  •   Interest   on the   Class C4 Floating Rate Notes for the interest   period   was set at 9.833%
  •   Interest   on the   Class D1 Floating Rate Notes for the interest   period   was set at 11.125%
  •   Interest   on the   Class D2 Floating Rate Notes for the interest   period   was set at 11.075%
  •   Interest   on the   Class D3 Floating Rate Notes for the interest   period   was set at 10.875%
  •   Interest   on the   Class D4 Floating Rate Notes for the interest   period   was set at 10.783%

21 November 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-11-2024 05:42:00
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