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THE THEKWINI FUND 13 (RF) LIMITED - Thekwini Fund 13 (RF)-Partial Redemption and Interest Rate Amount

Release Date: 19/05/2020 14:26
Code(s): T13A12 T13A21 TH13A3 TH13A4 TH13A8 TH13C3 T13A11 T13A15 T13A19 TH13B3 TH13B4 TH13B5 TH13C4 TH13C5 TH13D3 TH13D4 TH13D5 T13A16 T13A20 TH13A7 TH13B1 TH13B2 TH13C1     PDF:  
Wrap Text
Thekwini Fund 13 (RF)-Partial Redemption and Interest Rate Amount

The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2014/064933/06)

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 Thursday, 21 May 2020.




Partial Redemption
                                                                 Amount
                                              Capital
                                                               Outstanding
         Stock Code            ISIN          Redemption
                                                              after Capital
                                               Amount
                                                               Redemption


          T13A21            ZAG000153313   R107 000 670.00   R120 609 292.00




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



                                                              Total Interest
                                                                   Amount in
                                Interest                          respect of
          Instrument Code                  Interest Rate %         Aggregate
                            Payment Date
                                                              Nominal Amount
                                                                         (R)
TH13A3                        21-May-20              8.29%      4 416 341.92
*TH13A4                       21-May-20              9.32%              0.00
TH13A7                        21-May-20              8.34%      4 689 803.84
*TH13A8                       21-May-20              9.63%              0.00
T13A11                        21-May-20              8.51%      3 589 032.33
*T13A12                       21-May-20              10.43%            0.00
T13A15                        21-May-20              8.49%      1 235 411.51
*T13A16                       21-May-20              10.31%           0.00
T13A19                        21-May-20              8.39%      10 284 223.56



*T13A20                    21-May-20          9.74%            0.00
T13A21                     21-May-20          7.73%    4 339 430.69
TH13B1                     21-May-20          8.74%    1 293 336.99
TH13B2                     21-May-20          8.75%    1 079 013.70
TH13B3                     21-May-20          9.04%      445 906.85
TH13B4                     21-May-20          8.84%      763 076.71
TH13B5                     21-May-20          8.71%     1 267 416.99
TH13C1                     21-May-20          9.44%      931 265.75
TH13C2                     21-May-20          9.52%      727 846.03
TH13C3                     21-May-20          9.54%      658 790.14
TH13C4                     21-May-20          9.74%      576 512.88
TH13C5                     21-May-20          9.99%     1 281 166.03
TH13D1                     21-May-20          12.74%     471 279.45
TH13D2                     21-May-20          12.74%     816 884.38
TH13D3                     21-May-20          13.04%     546 692.05
TH13D4                     21-May-20          12.89%     381 461.92
TH13D5                     21-May-20          12.94%     797 794.52

*Fixed note interest is paid semi-annually.

19-May-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-05-2020 02:26:00
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