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

Release Date: 18/11/2022 11:30
Code(s): TH16A3 TH16A9 TH16C1 TH16D1 TH16B3 TH16B2 TH16C2 TH16A2 TH16B1 TH16A5 TH16D2 TH16D3 TH16C3 TH16A8 T16A10     PDF:  
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The Thekwini Fund 16 (RF) Limited - Capital Redemption and Interest Payable Announcement

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 Monday, 21 November 2022.


Full Redemption
                                     Capital       Amount Outstanding
 Stock Code           ISIN         Redemption         after Capital
                                     Amount             Redemption
   TH16A1         ZAG000161662        R0.00              R0.00
   TH16A4         ZAG000170036        R0.00              R0.00
   TH16A7         ZAG000172487        R0.00              R0.00
   T16A10         ZAG000188699   R100 067 811.00   R1 134 932 189.00
The interest payable to the Noteholders for The Thekwini Fund 16
(RF) Limited on Monday, 21 November 2022 is as follows:
                                                        Total Interest
                                                     Amount in respect
   Instrument         Interest                            of Aggregate
                                 Interest Rate %
         Code     Payment Date                          Nominal Amount
                                                                    (R)
TH16A1               21-Nov-22               7.00%                 0.00
TH16A2               21-Nov-22               7.19%      17 966   601.21
*TH16A3              21-Nov-22               8.49%                 0.00
TH16A4               21-Nov-22               7.23%                 0.00
TH16A5               21-Nov-22               7.24%       6 517   998.41
TH16A7               21-Nov-22               6.99%                 0.00
TH16A8               21-Nov-22               7.21%       6 580   900.60
TH16A9               21-Nov-22               5.76%                 0.00
T16A10               21-Nov-22               7.00%      21 553   287.67
TH16B1               21-Nov-22               7.43%       1 297   036.71
TH16B2               21-Nov-22               7.79%         874   198.36
TH16B3               21-Nov-22               7.81%         506   388.82
TH16C1               21-Nov-22               7.74%       1 003   702.58
TH16C2               21-Nov-22               8.22%         676   456.60
TH16C3               21-Nov-22               8.09%         383   316.93
TH16D1               21-Nov-22               9.89%       1 183   787.84
TH16D2               21-Nov-22              10.74%       1 178   382.68
TH16D3               21-Nov-22              10.24%         536   231.84

*Fixed note interest is paid semi-annually.

18-Nov-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2022 11:30:00
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