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THE THEKWINI FUND 15 (RF) LIMITED - Thek15-Partial Redemption and Interest Payments

Release Date: 17/05/2022 12:47
Code(s): TH15A3 TH15A8 TH15B2 TH15B3 TH15D1 TH15D2 TH15A2 TH15B1 TH15C1 TH15C3 TH15C2 TH15D3 TH15A5 TH15A9     PDF:  
Wrap Text
Thek15-Partial Redemption and Interest Payments

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, 23 May 2022.


Partial Redemption
                                                                 Amount
                                    Capital Redemption      Outstanding after
  Stock Code            ISIN
                                          Amount                 Capital
                                                               Redemption
    TH15A9           ZAG000172479    R59    928    088.00        R0.00
    TH15A2           ZAG000148743    R7    838    584.00    R511 161 416.00
    TH15A5           ZAG000151432    R12    082    596.00   R787 917 404.00
    TH15A8           ZAG000155284    R7    551    622.00    R492 448 378.00
The interest payable to the Noteholders for The Thekwini Fund 15 (RF)
Limited on Monday, 23 May 2022 is as follows




                                                          Total Interest
                                                       Amount in respect
                       Interest                             of Aggregate
Instrument Code                      Interest Rate %
                   Payment Date                           Nominal Amount

                                                                      (R)
T15OM4                23-May-22                  N/a                 0.00
TH15A1                23-May-22                  N/a                 0.00
TH15A2                23-May-22                5.84%       7 559   227.89
*TH15A3               23-May-22                9.82%      15 032   402.19
TH15A4                23-May-22                  N/a                 0.00
TH15A5                23-May-22                5.78%      11 532   317.81
TH15A7                23-May-22                  N/a                 0.00
TH15A8                23-May-22                5.60%       6 983   315.07
TH15A9                23-May-22                5.38%         804   123.29
TH15B1                23-May-22                6.06%         740   560.49
TH15B2                23-May-22                5.98%         566   733.04
TH15B3                23-May-22                5.89%         646   344.33
TH15C1                23-May-22                6.53%         716   551.45
TH15C2                23-May-22                6.39%         398   405.48
TH15C3                23-May-22                6.29%         376   485.70
TH15D1                23-May-22                9.44%         988   693.81
TH15D2                23-May-22                8.94%         601   931.34
TH15D3                23-May-22                8.42%         503   935.56

*Fixed note interest is paid semi-annually.

      17-May-22

Debt Sponsor
The Standard Bank of South
Africa Limited

Date: 17-05-2022 12:47:00
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