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: TH16A2 ISIN: ZAG000161670
Instrument Code: TH16A3 ISIN: ZAG000161688
Instrument Code: TH16A5 ISIN: ZAG000170044
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 May 2024.


Full Redemption
                                     Capital        Amount Outstanding
 Stock Code          ISIN           Redemption        after Capital
                                      Amount            Redemption
   T16A10         ZAG000188699    R86 377 118.00     R626 387 481.00

The interest payable to the Noteholders for The Thekwini Fund 16
(RF) Limited on Tuesday, 21 May 2024 is as follows:



                                                        Total Interest
                                                     Amount in respect
   Instrument          Interest                           of Aggregate
                                  Interest Rate %
         Code      Payment Date                         Nominal Amount
                                                                   (R)
TH16A2                21-May-24             9.82%     24 254 713.97
*TH16A3               21-May-24             8.49%              0.00
TH16A5                21-May-24             9.87%      8 782 981.64
TH16A8                21-May-24             9.84%      8 877 555.62
TH16A9                21-May-24             5.76%             0.00
T16A10               21-May-24               9.62%   16 901 894.34
TH16B1               21-May-24              10.06%    1 735 865.75
TH16B2               21-May-24              10.42%    1 155 858.90
TH16B3               21-May-24              10.44%      669 111.78
TH16C1               21-May-24              10.37%    1 329 248.22
TH16C2               21-May-24              10.85%      882 618.90
TH16C3               21-May-24              10.72%      502 084.11
TH16D1               21-May-24              12.52%    1 481 464.11
TH16D2               21-May-24              13.37%    1 450 227.95
TH16D3               21-May-24              12.87%      666 263.84

*Fixed note interest is paid semi-annually.

    16-May-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-05-2024 11:40:00
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