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THE THEKWINI FUND 15 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - The Thekwini Fund 15 (RF) Limited

Release Date: 19/02/2020 14:59
Code(s): TH15A3 T15OM4 TH15B1 TH15C1 TH15C2 TH15C3 TH15D1 TH15D2 TH15D3 TH15A1 TH15A2 TH15A4 TH15A5 TH15A7 TH15A8 TH15B3 TH15B2     PDF:  
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Capital Redemption and Interest Payable Announcement - The Thekwini Fund 15 (RF) Limited

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: TH15A7 ISIN: ZAG000155276
Instrument Code: TH15A8 ISIN: ZAG000155284
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 February 2020.


Partial Redemption
                                                       Amount
                                      Capital
                                                    Outstanding
 Stock Code          ISIN           Redemption
                                                   after Capital
                                      Amount
                                                     Redemption
   T15OM4        ZAG000164286    R101 556 793.00   R218 443 207.00



The interest payable to the Noteholders for The Thekwini Fund 15
(RF) Limited on Friday, 21 February 2020 is as follows
                                                       Total Interest
                                                            Amount in
   Instrument   Interest Payment                           respect of
                                   Interest Rate %          Aggregate
         Code               Date
                                                       Nominal Amount
                                                                    (R)
T15OM4                 21-Feb-20               7.69%       6 202 564.38
TH15A1                 21-Feb-20               8.25%       8 588 136.99
TH15A2                 21-Feb-20               8.45%      11 053 989.04
*TH15A3                21-Feb-20               9.82%               0.00
TH15A4                 21-Feb-20               8.19%       5 945 266.85
TH15A5                 21-Feb-20               8.39%      16 917 917.81
TH15A7                 21-Feb-20               8.11%       1 798 864.66
TH15A8                 21-Feb-20               8.21%      10 346 849.32
TH15B1                 21-Feb-20               8.67%       1 070 804.38
TH15B2                 21-Feb-20               8.59%         822 757.26
TH15B3                 21-Feb-20               8.50%         942 684.93
TH15C1                 21-Feb-20               9.14%       1 013 663.56
TH15C2                 21-Feb-20               9.00%         567 123.29
TH15C3                 21-Feb-20               8.90%         538 389.04
TH15D1                 21-Feb-20              12.05%       1 275 649.32
TH15D2                 21-Feb-20              11.55%         786 032.88
TH15D3                 21-Feb-20              11.03%         667 239.45
 
*Fixed note interest is paid semi-annually.


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

Date: 19-02-2020 02:59:00
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