THE THEKWINI FUND 16 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - The Thekwini Fund 16 (RF) Limited

Capital Redemption and Interest Payable Announcement - The Thekwini Fund 16 (RF) Limited

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: T16OM3 ISIN: ZAG000172578
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: TH16A7 ISIN: ZAG000172487
Instrument Code: TH16A8 ISIN: ZAG000172495
Instrument Code: TH16A9 ISIN: ZAG000172511
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 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 August 2021.


Partial Redemption
                                                     Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                   Redemption
   T16OM2      ZAG000170119    R71 967 102.00          R0.00
   T16OM3      ZAG000172578    R47 042 182.00          R0.00



The interest payable to the Noteholders for The Thekwini Fund
16 (RF) Limited on Monday, 23 August 2021 is as follows:
                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                Interest Rate %          Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                  (R)
T16OM1              23-Aug-21               4.56%                0.00
T16OM2              23-Aug-21               4.63%        857   197.19
T16OM3              23-Aug-21               4.43%        536   087.55
TH16A1              23-Aug-21               4.94%      5 897   122.19
TH16A2              23-Aug-21               5.13%     13 225   027.40
*TH16A3             23-Aug-21               8.49%      5 249   378.63
TH16A4              23-Aug-21               5.17%      9 244   642.47
TH16A5              23-Aug-21               5.18%      4 811   190.41
TH16A7              23-Aug-21               4.93%      2 016   686.30
TH16A8              23-Aug-21               5.15%      4 849   550.14
TH16A9              23-Aug-21               5.76%      3 130   599.45
TH16B1              23-Aug-21               5.37%        967   169.86
TH16B2              23-Aug-21               5.73%        663   472.60
TH16B3              23-Aug-21               5.75%        384   678.90
TH16C1              23-Aug-21               5.68%        759   983.56
TH16C2              23-Aug-21               6.16%        523   090.68
TH16C3              23-Aug-21               6.03%        294   812.33
TH16D1              23-Aug-21               7.83%        967   298.63
TH16D2              23-Aug-21               8.68%        983   008.22
TH16D3              23-Aug-21               8.18%        442   121.92

*Fixed note interest is paid semi-annually.

    18-Aug-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2021 03:23:00
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