THE THEKWINI FUND 16 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - The Thekwini Fund 16 (RF) Limited

Capital Redemption and Interest Payable Announcement - The Thekwini Fund 16 (RF) Limited

The Thekwini Fund 16 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2018/418593/06)
Instrument Code: T16OM1 ISIN: ZAG000161720
Instrument Code: T16OM2 ISIN: ZAG000170119
Instrument Code: T16OM3 ISIN: ZAG000172578
Instrument Code: TH16A1 ISIN: ZAG000161662
Instrument Code: TH16A2 ISIN: ZAG000161670
Instrument Code: TH16A3 ISIN: ZAG000161688
Instrument Code: TH16A4 ISIN: ZAG000170036
Instrument Code: TH16A5 ISIN: ZAG000170044
Instrument Code: TH16A7 ISIN: ZAG000172487
Instrument Code: TH16A8 ISIN: ZAG000172495
Instrument Code: TH16A9 ISIN: ZAG000172511
Instrument Code: TH16B1 ISIN: ZAG000161696
Instrument Code: TH16B2 ISIN: ZAG000170051
Instrument Code: TH16B3 ISIN: ZAG000172537
Instrument Code: TH16C1 ISIN: ZAG000161704
Instrument Code: TH16C2 ISIN: ZAG000170069
Instrument Code: TH16C3 ISIN: ZAG000172552
Instrument Code: TH16D1 ISIN: ZAG000161712
Instrument Code: TH16D2 ISIN: ZAG000170077
Instrument Code: TH16D3 ISIN: ZAG000172560

Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of The Thekwini
Fund 16 (RF) Ltd notes, relevant noteholders are advised of the
below capital redemption effective Monday, 22 August 2022.


Full Redemption
                                                       Amount
                                    Capital
                                                    Outstanding
 Stock Code           ISIN         Redemption
                                                   after Capital
                                     Amount
                                                     Redemption
   TH16A1         ZAG000161662   R464 000 000.00       R0.00
   TH16A4         ZAG000170036   R695 000 000.00       R0.00
   TH16A7         ZAG000172487   R159 000 000.00       R0.00


The interest payable to the Noteholders for The Thekwini Fund
16 (RF) Limited on Monday, 22 August 2022 is as follows:
                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                Interest Rate %          Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                (R)
TH16A1              22-Aug-22               6.14%    7 106   357.04
TH16A2              22-Aug-22               6.33%   15 820   701.53
*TH16A3             22-Aug-22               8.49%    5 249   378.63
TH16A4              22-Aug-22               6.37%   11 042   750.27
TH16A5              22-Aug-22               6.38%    5 744   874.88
TH16A7              22-Aug-22               6.13%    2 431   188.41
TH16A8              22-Aug-22               6.35%    5 797   068.99
TH16A9              22-Aug-22               5.76%    3 130   599.45
TH16B1              22-Aug-22               6.57%    1 147   123.56
TH16B2              22-Aug-22               6.93%      777   825.62
TH16B3              22-Aug-22               6.95%      450   706.79
TH16C1              22-Aug-22               6.88%      892   338.52
TH16C2              22-Aug-22               7.36%      605   783.26
TH16C3              22-Aug-22               7.23%      342   626.22
TH16D1              22-Aug-22               9.03%    1 080   990.25
TH16D2              22-Aug-22               9.88%    1 084   151.56
TH16D3              22-Aug-22               9.38%      491   257.89

*Fixed note interest is paid semi-annually.

18-Aug-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2022 10:05:00
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