Sharenet Sites 
Sharenet Sites
Capital Redemption and Interest Payable Announcement - T13
The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2014/064933/06)
Issuer Code: T13
Capital Redemption and Interest Payable Announcement
In accordance with the Terms and Conditions of The Thekwini Fund 13
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Friday, 21 August 2020.
Full Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
TH13A3 ZAG000129115 R216 000 000.00 R0.00
TH13A4 ZAG000129123 R56 000 000.00 R0.00
TH13A7 ZAG000131632 R228 000 000.00 R0.00
TH13A8 ZAG000131640 R332 000 000.00 R0.00
T13A11 ZAG000133927 R171 000 000.00 R0.00
T13A12 ZAG000133935 R67 000 000.00 R0.00
T13A15 ZAG000136466 R59 000 000.00 R0.00
T13A16 ZAG000136458 R250 000 000.00 R0.00
T13A19 ZAG000137845 R497 000 000.00 R0.00
T13A20 ZAG000137852 R200 000 000.00 R0.00
T13A21 ZAG000153313 R120 609 292.00 R0.00
TH13B1 ZAG000129131 R60 000 000.00 R0.00
TH13B2 ZAG000131657 R50 000 000.00 R0.00
TH13B3 ZAG000133943 R20 000 000.00 R0.00
TH13B4 ZAG000136441 R35 000 000.00 R0.00
TH13B5 ZAG000137860 R59 000 000.00 R0.00
TH13C1 ZAG000129149 R40 000 000.00 R0.00
TH13C2 ZAG000131665 R31 000 000.00 R0.00
TH13C3 ZAG000133950 R28 000 000.00 R0.00
TH13C4 ZAG000136433 R24 000 000.00 R0.00
TH13C5 ZAG000137878 R52 000 000.00 R0.00
TH13D1 ZAG000129156 R15 000 000.00 R0.00
TH13D2 ZAG000131673 R26 000 000.00 R0.00
TH13D3 ZAG000133968 R17 000 000.00 R0.00
TH13D4 ZAG000136425 R12 000 000.00 R0.00
TH13D5 ZAG000137886 R25 000 000.00 R0.00
The interest payable to the Noteholders for The Thekwini Fund 13 (RF)
Limited on Friday, 21 August 2020 is as follows
Total
Interest
Amount in
Interest respect of
Instrument Code Interest Rate % Aggregate
Payment Date
Nominal
Amount
(R)
TH13A3 21-Aug-20 6.00% 3 266 630.14
*TH13A4 21-Aug-20 9.32% 2 602 450.41
TH13A7 21-Aug-20 6.05% 3 476 843.84
*TH13A8 21-Aug-20 9.63% 15 942 003.29
T13A11 21-Aug-20 6.22% 2 680 905.21
*T13A12 21-Aug-20 10.43% 3 484 477.26
T13A15 21-Aug-20 6.20% 922 016.44
*T13A16 21-Aug-20 10.31% 12 852 191.78
T13A19 21-Aug-20 6.10% 7 641 545.21
*T13A20 21-Aug-20 9.74% 9 713 315.07
T13A21 21-Aug-20 5.44% 1 653 768.18
TH13B1 21-Aug-20 6.45% 975 452.05
TH13B2 21-Aug-20 6.46% 814 136.99
TH13B3 21-Aug-20 6.75% 340 273.97
TH13B4 21-Aug-20 6.55% 577 835.62
TH13B5 21-Aug-20 6.42% 954 733.15
TH13C1 21-Aug-20 7.15% 720 876.71
TH13C2 21-Aug-20 7.23% 564 930.41
TH13C3 21-Aug-20 7.25% 511 671.23
TH13C4 21-Aug-20 7.45% 450 673.97
TH13C5 21-Aug-20 7.70% 1 009 227.40
TH13D1 21-Aug-20 10.45% 395 095.89
TH13D2 21-Aug-20 10.45% 684 832.88
TH13D3 21-Aug-20 10.75% 460 630.14
TH13D4 21-Aug-20 10.60% 320 613.70
TH13D5 21-Aug-20 10.65% 671 095.89
*Fixed note interest is paid semi-annually.
17-Aug-20
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17-08-2020 05:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
