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THE THEKWINI FUND 15 (RF) LIMITED - The Thekwini Fund 15 (RF)Limited - Capital Redemption and Interest Payable Announcement

Release Date: 18/11/2022 11:25
Code(s): TH15A8 TH15B2 TH15B3 TH15D1 TH15D2 TH15A2 TH15B1 TH15C1 TH15C3 TH15C2 TH15D3 TH15A5 TH15A3     PDF:  
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The Thekwini Fund 15 (RF)Limited - Capital Redemption and Interest Payable Announcement

The Thekwini Fund 15 (RF)Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number:
2017/052656/06)
Instrument Code: T15OM1 ISIN: ZAG000148727
Instrument Code: T15OM2 ISIN: ZAG000151481
Instrument Code: T15OM3 ISIN: ZAG000155318
Instrument Code: T15OM4 ISIN: ZAG000164286
Instrument Code: TH15A1 ISIN: ZAG000148735
Instrument Code: TH15A2 ISIN: ZAG000148743
Instrument Code: TH15A3 ISIN: ZAG000148685
Instrument Code: TH15A4 ISIN: ZAG000151424
Instrument Code: TH15A5 ISIN: ZAG000151432
Instrument Code: TH15A7 ISIN: ZAG000155276
Instrument Code: TH15A8 ISIN: ZAG000155284
Instrument Code: TH15A9 ISIN: ZAG000172479
Instrument Code: TH15B1 ISIN: ZAG000148693
Instrument Code: TH15B2 ISIN: ZAG000151457
Instrument Code: TH15B3 ISIN: ZAG000155342
Instrument Code: TH15C1 ISIN: ZAG000148701
Instrument Code: TH15C2 ISIN: ZAG000151465
Instrument Code: TH15C3 ISIN: ZAG000155334
Instrument Code: TH15D1 ISIN: ZAG000148719
Instrument Code: TH15D2 ISIN: ZAG000151473
Instrument Code: TH15D3 ISIN: ZAG000155326

Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of The Thekwini Fund 15
(RF) Ltd notes, relevant noteholders are advised of the below capital
redemption effective Monday, 21 November 2022.


Partial Redemption
                                                                 Amount
                                    Capital Redemption        Outstanding
  Stock Code             ISIN
                                          Amount             after Capital
                                                               Redemption
    TH15A2           ZAG000148743    R484    757    345.00       R0.00
    TH15A3           ZAG000148685    R307    000    000.00       R0.00
    TH15A5           ZAG000151432    R747    217    488.00       R0.00
    TH15A8           ZAG000155284    R467    010    930.00       R0.00
    TH15B1           ZAG000148693     R49   000    000.00        R0.00
    TH15B2           ZAG000151457     R38   000    000.00        R0.00
    TH15B3           ZAG000155342     R44   000    000.00        R0.00
    TH15C1           ZAG000148701     R44   000    000.00        R0.00
    TH15C2           ZAG000151465     R25   000    000.00        R0.00
    TH15C3          ZAG000155334      R24   000   000.00          R0.00
    TH15D1          ZAG000148719      R42   000   000.00          R0.00
    TH15D2          ZAG000151473      R27   000   000.00          R0.00
    TH15D3          ZAG000155326      R24   000   000.00          R0.00


The interest payable to the Noteholders for The Thekwini Fund 15 (RF)
Limited on Monday, 21 November 2022 is as follows



                                                           Total Interest
                                                                Amount in
    Instrument   Interest Payment                              respect of
                                     Interest Rate %            Aggregate
          Code               Date
                                                           Nominal Amount
                                                                         (R)
TH15A2                  21-Nov-22                  7.39%    8   933   772.40
*TH15A3                 21-Nov-22                  9.82%   15   032   402.19
TH15A5                  21-Nov-22                  7.33%   13   658   971.91
TH15A8                  21-Nov-22                  7.15%    8   327   278.29
TH15A9                  21-Nov-22                    N/a                0.00
TH15B1                  21-Nov-22                  7.61%      929     915.29
TH15B2                  21-Nov-22                  7.53%      713     579.62
TH15B3                  21-Nov-22                  7.44%      816     377.21
TH15C1                  21-Nov-22                  8.08%      886     584.33
TH15C2                  21-Nov-22                  7.94%      495     015.07
TH15C3                  21-Nov-22                  7.84%      469     230.90
TH15D1                  21-Nov-22                 10.99%    1 150     997.92
TH15D2                  21-Nov-22                 10.49%      706     269.70
TH15D3                  21-Nov-22                  9.97%      596     680.77

*Fixed note interest is paid semi-annually.

18-Nov-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2022 11:25:00
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