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THE THEKWINI FUND 18 (RF) LIMITED - Full Capital Redemption and Interest Payable Announcement

Release Date: 16/08/2024 17:25
Code(s): T18A12 TH18C2 T18A32 T18A23 TH18C1 TH18O3 TH18D3 TH18B2 T18A21 TH18D1 TH18C3 T18A11 T18A22 TH18B3 T18A13 TH18D2 TH18B1 T18A33     PDF:  
Wrap Text
Full Capital Redemption and Interest Payable Announcement

The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2015/327 767/06)
Instrument Code: T1803    ISIN: ZAG000197294
Instrument Code: T18A11    ISIN: ZAG000190323
Instrument Code: T18A12    ISIN: ZAG000191677
Instrument Code: T18A13    ISIN: ZAG000197161
Instrument Code: T18A21    ISIN: ZAG000190364
Instrument Code: T18A22    ISIN: ZAG000191693
Instrument Code: T18A23    ISIN: ZAG000197302
Instrument Code: T18A32    ISIN: ZAG000191735
Instrument Code: T18A33    ISIN: ZAG000197336
Instrument Code: TH18B1    ISIN: ZAG000190380
Instrument Code: TH18B2    ISIN: ZAG000191727
Instrument Code: TH18B3    ISIN: ZAG000197344
Instrument Code: TH18C1    ISIN: ZAG000190398
Instrument Code: TH18C2    ISIN: ZAG000191701
Instrument Code: TH18C3    ISIN: ZAG000197328
Instrument Code: TH18D1    ISIN: ZAG000190414
Instrument Code: TH18D2    ISIN: ZAG000191685
Instrument Code: TH18D3    ISIN: ZAG000197310


Interest Payable Announcement



In accordance with the Terms and Conditions of The Thekwini Fund 18 (RF)
Ltd notes, relevant noteholders are advised of the below full redemption
and interest payments effective Wednesday, 21 August 2024.



Full Redemption

                                                               Amount
                                     Capital Redemption   Outstanding after
  Stock Code              ISIN
                                           Amount              Capital
                                                             Redemption

    TH18O3         ZAG000197294        R12 142 234.00          R0.00


The interest payable to the Noteholders for The Thekwini Fund 18 (RF)
Limited on Wednesday, 21 August 2024 is as follows:
                                                            Total Interest
                                                         Amount in respect
                   Interest Payment                           of Aggregate
 Instrument Code                       Interest Rate %
                               Date                         Nominal Amount

                                                                       (R)

TH18O3                   21-Aug-24             9.192%          281 321.92

T18A11                   21-Aug-24             9.612%       10 950 833.10

T18A12                   21-Aug-24             9.642%        8 117 243.18

T18A13                   21-Aug-24             9.582%        5 723 998.03

T18A21                   21-Aug-24             9.842%       18 183 701.70

T18A22                   21-Aug-24             9.792%       11 970 384.66

T18A23                   21-Aug-24             9.792%        8 021 391.78

T18A32                   21-Aug-24             9.450%       23 560 273.97

T18A33                   21-Aug-24             9.615%        4 794 328.77

TH18B1                   21-Aug-24            10.042%        2 024 907.40

TH18B2                   21-Aug-24             9.992%        2 241 493.04

TH18B3                   21-Aug-24            10.042%        1 139 010.41

TH18C1                   21-Aug-24            10.742%        1 624 543.56

TH18C2                   21-Aug-24            10.542%        1 780 298.30

TH18C3                   21-Aug-24            10.342%          886 295.23

TH18D1                   21-Aug-24            11.742%        1 627 795.07

TH18D2                   21-Aug-24            11.542%        1 774 622.03

TH18D3                   21-Aug-24            11.242%          878 416.00


*Fixed note interest is paid semi-annually.

16-Aug-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-08-2024 05:25:00
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