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

Release Date: 16/08/2024 16:56
Code(s): TH16C1 TH16D1 TH16B3 TH16B2 TH16C2 TH16A2 TH16B1 TH16A5 TH16D2 TH16D3 TH16C3 TH16A8 T16A10 TH16A3 TH16A9     PDF:  
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Capital Redemption and Interest Payable Announcements

The Thekwini Fund 16 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2018/418593/06)
Instrument Code: TH16A2   ISIN: ZAG000161670
Instrument Code: TH16A3   ISIN: ZAG000161688
Instrument Code: TH16A5   ISIN: ZAG000170044
Instrument Code: TH16A8   ISIN: ZAG000172495
Instrument Code: TH16A9   ISIN: ZAG000172511
Instrument Code: T16A10   ISIN: ZAG000188699
Instrument Code: TH16B1   ISIN: ZAG000161696
Instrument Code: TH16B2   ISIN: ZAG000170051
Instrument Code: TH16B3   ISIN: ZAG000172537
Instrument Code: TH16C1   ISIN: ZAG000161704
Instrument Code: TH16C2   ISIN: ZAG000170069
Instrument Code: TH16C3   ISIN: ZAG000172552
Instrument Code: TH16D1   ISIN: ZAG000161712
Instrument Code: TH16D2   ISIN: ZAG000170077
Instrument Code: TH16D3   ISIN: ZAG000172560

Capital Redemption and Interest Payable Announcements

In accordance with the Terms and Conditions of The Thekwini Fund 16 (RF)
Ltd notes, relevant noteholders are advised of the below capital
redemptions and interest payments effective Wednesday, 21 August 2024.


Full Redemption

                                         Capital        Amount Outstanding
  Stock Code          ISIN              Redemption         after Capital
                                          Amount            Redemption

                                        R1 002 000
    TH16A2        ZAG000161670                                R0.00
                                          000.00

    TH16A3        ZAG000161688      R124 000 000.00           R0.00

    TH16A5        ZAG000170044      R361 000 000.00           R0.00

    TH16A8        ZAG000172495      R366 000 000.00           R0.00

    TH16A9        ZAG000172511      R109 000 000.00           R0.00

    T16A10        ZAG000188699      R626 387 481.00           R0.00

    TH16B1        ZAG000161696       R70 000 000.00           R0.00
    TH16B2        ZAG000170051      R45 000 000.00             R0.00

    TH16B3        ZAG000172537      R26 000 000.00             R0.00

    TH16C1        ZAG000161704      R52 000 000.00             R0.00

    TH16C2        ZAG000170069      R33 000 000.00             R0.00

    TH16C3        ZAG000172552      R19 000 000.00             R0.00

    TH16D1        ZAG000161712      R48 000 000.00             R0.00

    TH16D2        ZAG000170077      R44 000 000.00             R0.00

    TH16D3        ZAG000172560      R21 000 000.00             R0.00


The interest payable to the Noteholders for The Thekwini Fund 16 (RF)
Limited


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

                                                                        (R)

TH16A2                  21-Aug-24             9.792%          24 730 567.89

*TH16A3                 21-Aug-24             8.490%           5 249 378.63

TH16A5                  21-Aug-24             9.842%           8 955 411.07

TH16A8                  21-Aug-24             9.812%           9 051 771.62

TH16A9                  21-Aug-24             5.760%           3 130 599.45

T16A10                  21-Aug-24             9.592%          15 144 230.19

TH16B1                  21-Aug-24             10.032%          1 770 029.59

TH16B2                  21-Aug-24             10.392%          1 178 709.04

TH16B3                  21-Aug-24             10.412%            682 342.58

TH16C1                  21-Aug-24             10.342%          1 355 510.36

TH16C2                  21-Aug-24             10.822%            900 153.21

TH16C3                  21-Aug-24             10.692%            512 044.27

TH16D1                  21-Aug-24             12.492%          1 511 360.88

TH16D2                  21-Aug-24             13.342%          1 479 682.63

TH16D3                  21-Aug-24             12.842%            679 746.41


*Fixed note interest is paid semi-annually.


16-Aug-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-08-2024 04:56:00
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