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THE THEKWINI FUND 13 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - The Thekwini Fund 13 (RF) Limited

Release Date: 19/02/2020 14:40
Code(s): T13A12 T13A16 TH13A4 TH13A8 T13A20 T13A11 T13A15 T13A19 T13A21 TH13A3 TH13A7 TH13B1 TH13B2 TH13B3 TH13B4 TH13B5 TH13C1 TH13C2 TH13C3 TH13C4 TH13C5 TH13D1 TH13D2     PDF:  
Wrap Text
Capital Redemption and Interest Payable Announcement - The Thekwini Fund 13 (RF) Limited

The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/064933/06)
Instrument Code: TH13A1 ISIN: ZAG000129099
Instrument Code: TH13A2 ISIN: ZAG000129107
Instrument Code: TH13A3 ISIN: ZAG000129115
Instrument Code: TH13A4 ISIN: ZAG000129123
Instrument Code: TH13A5 ISIN: ZAG000131616
Instrument Code: TH13A6 ISIN: ZAG000131624
Instrument Code: TH13A7 ISIN: ZAG000131632
Instrument Code: TH13A8 ISIN: ZAG000131640
Instrument Code: TH13A9 ISIN: ZAG000133901
Instrument Code: T13A10 ISIN: ZAG000133919
Instrument Code: T13A11 ISIN: ZAG000133927
Instrument Code: T13A12 ISIN: ZAG000133935
Instrument Code: T13A13 ISIN: ZAG000136482
Instrument Code: T13A14 ISIN: ZAG000136474
Instrument Code: T13A15 ISIN: ZAG000136466
Instrument Code: T13A16 ISIN: ZAG000136458
Instrument Code: T13A18 ISIN: ZAG000137837
Instrument Code: T13A19 ISIN: ZAG000137845
Instrument Code: T13A20 ISIN: ZAG000137852
Instrument Code: T13A21 ISIN: ZAG000153313
Instrument Code: TH13B1 ISIN: ZAG000129131
Instrument Code: TH13B2 ISIN: ZAG000131657
Instrument Code: TH13B3 ISIN: ZAG000133943
Instrument Code: TH13B4 ISIN: ZAG000136441
Instrument Code: TH13B5 ISIN: ZAG000137860
Instrument Code: TH13C1 ISIN: ZAG000129149
Instrument Code: TH13C2 ISIN: ZAG000131665
Instrument Code: TH13C3 ISIN: ZAG000133950
Instrument Code: TH13C4 ISIN: ZAG000136433
Instrument Code: TH13C5 ISIN: ZAG000137878
Instrument Code: TH13D1 ISIN: ZAG000129156
Instrument Code: TH13D2 ISIN: ZAG000131673
Instrument Code: TH13D3 ISIN: ZAG000133968
Instrument Code: TH13D4 ISIN: ZAG000136425
Instrument Code: TH13D5 ISIN: ZAG000137886

Capital Redemption and Interest Payable Announcement




In accordance with the Terms and Conditions of The Thekwini Fund
13 (RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Friday, 21 February 2020.




Partial Redemption
                                                            Amount
                                       Capital
                                                      Outstanding after
    Stock Code            ISIN        Redemption
                                                            Capital
                                        Amount  
                                                          Redemption
                                       
      T13A21       ZAG000153313     R102 275 815.00     R227 609 962.00
                                        




The interest payable to the Noteholders for The Thekwini Fund 13
(RF) Limited on Friday, 21 February 2020 is as follows



                                                      Total Interest
                                                   Amount in respect
                           Interest     Interest        of Aggregate
    Instrument Code
                       Payment Date       Rate %      Nominal Amount
                                                                 (R)
TH13A3                    21-Feb-20        8.55%        4 654 947.95
TH13A4                    21-Feb-20        9.32%        2 631 048.77
TH13A7                    21-Feb-20        8.60%        4 942 290.41
TH13A8                    21-Feb-20        9.63%       16 117 190.14
T13A11                    21-Feb-20        8.77%        3 779 990.14
T13A12                    21-Feb-20       10.43%        3 522 768.22
T13A15                    21-Feb-20        8.75%        1 301 232.88
T13A16                    21-Feb-20       10.31%       12 993 424.66
T13A19                    21-Feb-20        8.65%       10 835 961.64
T13A20                    21-Feb-20        9.74%        9 820 054.79
T13A21                    21-Feb-20        7.99%        6 643 628.41
TH13B1                    21-Feb-20        9.00%        1 361 095.89
TH13B2                    21-Feb-20        9.01%        1 135 506.85
TH13B3                    21-Feb-20          9.30%      468   821.92
TH13B4                    21-Feb-20          9.10%      802   794.52
TH13B5                    21-Feb-20          8.97%    1 333   949.59
TH13C1                    21-Feb-20          9.70%      977   972.60
TH13C2                    21-Feb-20          9.78%      764   179.73
TH13C3                    21-Feb-20          9.80%      691   638.36
TH13C4                    21-Feb-20         10.00%      604   931.51
TH13C5                    21-Feb-20         10.25%    1 343   452.05
TH13D1                    21-Feb-20         13.00%      491   506.85
TH13D2                    21-Feb-20         13.00%      851   945.21
TH13D3                    21-Feb-20         13.30%      569   895.89
TH13D4                    21-Feb-20         13.15%      397   742.47
TH13D5                    21-Feb-20         13.20%      831   780.82

*Fixed note interest is paid semi-annually.


19 February 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-02-2020 02:40:00
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