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 Monday, 21 August 2023.


Partial
Redemption
                                                     Amount Outstanding
                                      Capital
 Stock Code         ISIN                                after Capital
                                 Redemption Amount
                                                          Redemption
   T16A10        ZAG000188699     R72 849 905.00      R903 709 346.00

The interest payable to the Noteholders for The Thekwini Fund 16 (RF)
Limited on Monday, 21 August 2023 is as follows:



                                                         Total Interest
                                                      Amount in respect
    Instrument        Interest                             of Aggregate
                                   Interest Rate %
          Code    Payment Date                           Nominal Amount
                                                                        (R)
TH16A2               21-Aug-23               9.56%        23   877   193.32
*TH16A3              21-Aug-23               8.49%         5   220   535.89
TH16A5               21-Aug-23               9.61%         8   647   463.23
TH16A8               21-Aug-23               9.58%         8   739   859.40
TH16A9               21-Aug-23               5.76%         3   113   398.36
T16A10               21-Aug-23                 9.36%   22 784 010.24
TH16B1               21-Aug-23                 9.80%    1 709 952.33
TH16B2               21-Aug-23                10.16%    1 139 644.11
TH16B3               21-Aug-23                10.18%      659 757.48
TH16C1               21-Aug-23                10.11%    1 310 439.89
TH16C2               21-Aug-23                10.59%      871 116.82
TH16C3               21-Aug-23                10.46%      495 394.03
TH16D1               21-Aug-23                12.26%    1 466 929.97
TH16D2               21-Aug-23                13.11%    1 437 929.64
TH16D3               21-Aug-23                12.61%      660 106.52

*Fixed note interest is paid semi-annually.

    17-Aug-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-08-2023 02:53:00
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