Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

THE THEKWINI FUND 16 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

Release Date: 18/11/2020 12:14
Code(s): TH16A3 TH16D1 TH16A5 T16OM2 TH16C1 TH16A2 TH16A1 TH16B2 TH16A4 TH16B1 TH16D2 TH16C2 TH16B3 TH16A8 TH16A7 TH16C3 TH16D3 T16OM3 TH16A9     PDF:  
Wrap Text
Capital Redemption and Interest Payable Announcement

The Thekwini Fund 16 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2018/418593/06)
Instrument Code: T16OM1 ISIN: ZAG000161720
Instrument Code: T16OM2 ISIN: ZAG000170119
Instrument Code: TH16A1 ISIN: ZAG000161662
Instrument Code: TH16A2 ISIN: ZAG000161670
Instrument Code: TH16A3 ISIN: ZAG000161688
Instrument Code: TH16A4 ISIN: ZAG000170036
Instrument Code: TH16A5 ISIN: ZAG000170044
Instrument Code: TH16B1 ISIN: ZAG000161696
Instrument Code: TH16B2 ISIN: ZAG000170051
Instrument Code: TH16C1 ISIN: ZAG000161704
Instrument Code: TH16C2 ISIN: ZAG000170069
Instrument Code: TH16D1 ISIN: ZAG000161712
Instrument Code: TH16D2 ISIN: ZAG000170077


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, 23 November 2020.

Partial Redemption
                                                    Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                  Redemption
   T16OM2      ZAG000170119    R87 611 697.00   R234 388 303.00




The interest payable to the Noteholders for The Thekwini Fund
16 (RF) Limited on Monday, 23 November 2020 is as follows:
                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                Interest Rate %          Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                (R)
T16OM1              23-Nov-20               4.33%              0.00
T16OM2              23-Nov-20               4.39%    3 642   111.12
TH16A1              23-Nov-20               4.70%    5 618   696.77
TH16A2              23-Nov-20               4.89%   12 623   772.49
*TH16A3             23-Nov-20               8.49%              0.00
TH16A4              23-Nov-20               4.93%    8 827   604.38
TH16A5              23-Nov-20               4.94%    4 594   570.63
TH16B1              23-Nov-20               5.13%      925   166.03
TH16B2              23-Nov-20               5.49%      636   470.14
TH16C1              23-Nov-20               5.44%      728   780.71
TH16C2              23-Nov-20               5.92%      503   288.88
TH16D1              23-Nov-20               7.59%      938   496.00
TH16D2              23-Nov-20               8.44%      956   605.81

*Fixed note interest is paid semi-annually.

18-Nov-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2020 12:14:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.