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

Release Date: 18/08/2021 15:17
Code(s): TH15A3 TH15A8 TH15B2 TH15B3 TH15D1 TH15D2 TH15A2 TH15B1 TH15C1 TH15C3 TH15C2 TH15D3 TH15A5 TH15A9     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: 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 Monday, 23 August 2021.


Partial Redemption
                                                       Amount
                                   Capital
                                                  Outstanding after
   Stock Code        ISIN         Redemption
                                                       Capital
                                    Amount
                                                     Redemption
     TH15A9      ZAG000172479   R116 220 302.00   R308 971 560.00



The interest payable to the Noteholders for The Thekwini Fund 15
(RF) Limited on Monday, 23 August 2021 is as follows
                                                          Total Interest
                                                       Amount in respect
                          Interest                          of Aggregate
 Instrument Code                     Interest Rate %
                      Payment Date                        Nominal Amount

                                                                      (R)
T15OM4                  23-Aug-21               N/a                  0.00
TH15A1                  23-Aug-21               N/a                  0.00
TH15A2                  23-Aug-21             5.33%        7 117   409.59
*TH15A3                 23-Aug-21             9.82%                  0.00
TH15A4                  23-Aug-21               N/a                  0.00
TH15A5                  23-Aug-21             5.27%       10 847   342.47
TH15A7                  23-Aug-21               N/a                  0.00
TH15A8                  23-Aug-21             5.09%        6 547   808.22
TH15A9                  23-Aug-21             4.87%        5 327   246.31
TH15B1                  23-Aug-21             5.55%          699   733.42
TH15B2                  23-Aug-21             5.47%          534   821.37
TH15B3                  23-Aug-21             5.38%          609   068.49
TH15C1                  23-Aug-21             6.02%          681   590.14
TH15C2                  23-Aug-21             5.88%          378   253.42
TH15C3                  23-Aug-21             5.78%          356   942.47
TH15D1                  23-Aug-21             8.93%          965   367.12
TH15D2                  23-Aug-21             8.43%          585   826.03
TH15D3                  23-Aug-21             7.91%          488   593.97

*Fixed note interest is paid semi-annually.

          18-Aug-21

Debt Sponsor
The Standard Bank of South
Africa Limited

Date: 18-08-2021 03:17:00
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