Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

THE THEKWINI FUND 15 (RF) LIMITED - The Thekwini Fund 15 (RF) Limited-Interest Rate Resets and Full Redemption

Release Date: 19/11/2019 09:35
Code(s): TH15A3 TH15A1 TH15A2 TH15A4 TH15A5 TH15A7 TH15A8 TH15B1 TH15B2 TH15B3 TH15C1 TH15C2 TH15C3 TH15D1 TH15D2 TH15D3 T15OM3 T15OM4     PDF:  
Wrap Text
The Thekwini Fund 15 (RF) Limited-Interest Rate Resets and Full Redemption

The Thekwini Fund 15 (RF)
Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number:
2017/052656/06)

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 Thursday, 21 November 2019.


Full Redemption
                                                          Amount
                                       Capital
                                                       Outstanding
    Stock Code          ISIN          Redemption
                                                      after Capital
                                        Amount
                                                        Redemption
      T15OM3         ZAG000155318   R32 301 657.00         R0.00




The interest payable to the Noteholders for The Thekwini Fund 15
(RF) Limited on Thursday, 21 November 2019 is as follows




                                                      Total Interest
                                                           Amount in
                         Interest                         respect of
   Instrument Code                  Interest Rate %        Aggregate
                     Payment Date
                                                      Nominal Amount
                                                                    (R)
T15OM3                 21-Nov-19             7.73%         629   604.43
TH15A1                 21-Nov-19             8.28%     8   622   489.53
TH15A2                 21-Nov-19             8.48%    11   097   158.47
*TH15A3                21-Nov-19             9.82%    15   197   593.42
TH15A4                 21-Nov-19             8.22%     5   969   222.14
TH15A5                 21-Nov-19             8.42%    16   984   460.27
TH15A7                 21-Nov-19             8.14%     1   806   184.33
TH15A8                 21-Nov-19             8.24%    10   388   438.36
TH15B1                 21-Nov-19             8.70%     1   074   880.11
TH15B2                21-Nov-19    8.62%     825   918.03
TH15B3                21-Nov-19    8.53%     946   344.77
TH15C1                21-Nov-19    9.17%   1 017   323.40
TH15C2                21-Nov-19    9.03%     569   202.74
TH15C3                21-Nov-19    8.93%     540   385.32
TH15D1                21-Nov-19   12.08%   1 279   142.79
TH15D2                21-Nov-19   11.58%     788   278.68
TH15D3                21-Nov-19   11.06%     669   235.73

*Fixed note interest is paid
semi-annually.

19-Nov-19

Debt Sponsor
The Standard Bank of South
Africa Limited

Date: 19/11/2019 09:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.