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THE THEKWINI FUND 16 (RF) LIMITED - TH16-Partial Redemption and Interest Payment

Release Date: 17/05/2021 17:32
Code(s): TH16A3 TH16A9 TH16C1 TH16D1 TH16A4 T16OM2 TH16B3 TH16B2 TH16C2 TH16A2 TH16B1 TH16A7 TH16A1 T16OM3 TH16A5 TH16D2 TH16D3 TH16C3 TH16A8     PDF:  
Wrap Text
TH16-Partial Redemption and Interest Payment

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 Friday, 21 May 2021.


Partial Redemption
                                                    Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                  Redemption
   T16OM2      ZAG000170119    R84 290 350.00   R71 967 102.00
   T16OM3      ZAG000172578    R27 957 214.00   R47 042 182.00



The interest payable to the Noteholders for The Thekwini Fund
16 (RF) Limited on Friday, 21 May 2021 is as follows:
                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                Interest Rate %          Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                  (R)
T16OM1              21-May-21               4.53%                0.00
T16OM2              21-May-21               4.59%    1 729     945.52
T16OM3              21-May-21               4.39%      794     163.47
TH16A1              21-May-21               4.90%    5 483     793.53
TH16A2              21-May-21               5.09%   12 301     155.95
*TH16A3             21-May-21               8.49%                0.00
TH16A4              21-May-21               5.13%    8   599   263.56
TH16A5              21-May-21               5.14%    4   475   371.40
TH16A7              21-May-21               4.89%    1   875   311.34
TH16A8              21-May-21               5.11%    4   510   884.82
TH16A9              21-May-21               5.76%                0.00
TH16B1              21-May-21               5.33%        899   866.30
TH16B2              21-May-21               5.69%        617   543.01
TH16B3              21-May-21               5.71%        358   056.33
TH16C1              21-May-21               5.64%        707   336.77
TH16C2              21-May-21               6.12%        487   076.38
TH16C3              21-May-21               5.99%        274   482.85
TH16D1              21-May-21               7.79%        901   737.21
TH16D2              21-May-21               8.64%        916   762.30
TH16D3              21-May-21               8.14%        412   230.58

*Fixed note interest is paid semi-annually.

    17-May-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2021 05:32:00
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