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THE THEKWINI FUND 15 (RF) LIMITED - TH15-Partial Redemption and Interest Payment

Release Date: 17/05/2021 16:39
Code(s): TH15A3 TH15A8 TH15B2 TH15B3 TH15D1 TH15D2 TH15A2 TH15B1 TH15C1 TH15C3 TH15C2 TH15D3 TH15A5 TH15A9     PDF:  
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TH15-Partial Redemption and Interest Payment

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 Friday, 21 May 2021.


Partial Redemption

                                Capital        Amount Outstanding
 Stock Code      ISIN          Redemption        after Capital
                                 Amount            Redemption

   TH15A9     ZAG000172479   R111 742 049.00    R425 191 862.00
The interest payable to the Noteholders for The Thekwini Fund
15 (RF) Limited on Friday, 21 May 2021 is as follows




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

                                                              (R)
T15OM4          21-May-21              N/a                   0.00
TH15A1          21-May-21              N/a                   0.00
TH15A2          21-May-21            5.29%         6 621   814.36
*TH15A3         21-May-21            9.82%        14 784   615.34
TH15A4          21-May-21              N/a                   0.00
TH15A5          21-May-21            5.23%        10 091   309.59
TH15A7          21-May-21              N/a                   0.00
TH15A8          21-May-21            5.05%         6 090   082.19
TH15A9          21-May-21            4.83%         6 255   147.67
TH15B1          21-May-21            5.51%           651   171.07
TH15B2          21-May-21            5.43%           497   660.49
TH15B3          21-May-21            5.34%           566   691.07
TH15C1          21-May-21            5.98%           634   583.67
TH15C2          21-May-21            5.84%           352   120.55
TH15C3          21-May-21            5.74%           332   249.42
TH15D1          21-May-21            8.89%           900   406.36
TH15D2          21-May-21            8.39%           546   284.71
TH15D3          21-May-21            7.87%           455   497.64

*Fixed note interest is paid semi-annually.

   17-May-21

Debt Sponsor
The Standard Bank of
South Africa Limited

Date: 17-05-2021 04:39:00
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