THE THEKWINI FUND 16 (RF) LIMITED - THK16-Partial Redemption and Interest Payment

THK16-Partial Redemption and Interest Payment

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: T16A10 ISIN: ZAG000188699
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 Tuesday, 21 February 2023.


Full Redemption
                                    Capital       Amount Outstanding
 Stock Code          ISIN          Redemption       after Capital
                                     Amount           Redemption
   T16A10         ZAG000188699   R83 015 539.00   R1 051 916 650.00


The interest payable to the Noteholders for The Thekwini Fund 16
(RF) Limited on Tuesday, 21 February 2023 is as follows:
                                                        Total Interest
                                                     Amount in respect
   Instrument         Interest                            of Aggregate
                                 Interest Rate %
         Code     Payment Date                          Nominal Amount
                                                                    (R)
TH16A2               21-Feb-23               8.10%      20 457   271.23
*TH16A3              21-Feb-23               8.49%       5 278   221.37
TH16A5               21-Feb-23               8.15%       7 415   830.14
TH16A8               21-Feb-23               8.12%       7 490   866.85
TH16A9               21-Feb-23               5.76%       3 147   800.55
T16A10               21-Feb-23               7.90%      22 599   142.88
TH16B1               21-Feb-23               8.34%       1 471   495.89
TH16B2               21-Feb-23               8.70%         986   794.52
TH16B3               21-Feb-23               8.72%         571   458.63
TH16C1               21-Feb-23               8.65%       1 133   742.47
TH16C2               21-Feb-23               9.13%         759   415.89
TH16C3               21-Feb-23               9.00%         431   013.70
TH16D1               21-Feb-23              10.80%       1 306   652.05
TH16D2               21-Feb-23              11.65%       1 292   032.88
TH16D3               21-Feb-23              11.15%         590   186.30

*Fixed note interest is paid semi-annually.

    20-Feb-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-02-2023 11:19:00
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