THE THEKWINI FUND 15 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - THTI

Capital Redemption and Interest Payable Announcement - THTI

The Thekwini Fund 15 (RF)
Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number:
2017/052656/06)
Issuer Code: THTI

Capital Redemption and Interest Payable
Announcement




In accordance with the Terms and Conditions of The Thekwini Fund 15
(RF) Ltd notes, relevant noteholders are advised of the below capital
redemption effective Friday, 21 August 2020.




Partial Redemption

                                  Capital         Amount Outstanding
 Stock Code        ISIN         Redemption           after Capital
                                   Amount              Redemption

   T15OM4      ZAG000164286   R110 964 778.00      R19 598 083.00




The interest payable to the Noteholders for The Thekwini Fund 15 (RF)
Limited on Friday, 21 August 2020 is as follows




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

                                                                   (R)
T15OM4            21-Aug-20            5.14%            1 691 522.35
TH15A1            21-Aug-20            5.70%            5 933 621.92
TH15A2            21-Aug-20            5.90%            7 718 169.86
*TH15A3          21-Aug-20             9.82%              0.00
TH15A4           21-Aug-20             5.64%    4 094   176.44
TH15A5           21-Aug-20             5.84%   11 776   000.00
TH15A7           21-Aug-20             5.56%    1 233   253.70
TH15A8           21-Aug-20             5.66%    7 133   150.68
TH15B1           21-Aug-20             6.12%      755   861.92
TH15B2           21-Aug-20             6.04%      578   516.16
TH15B3           21-Aug-20             5.95%      659   879.45
TH15C1           21-Aug-20             6.59%      730   858.08
TH15C2           21-Aug-20             6.45%      406   438.36
TH15C3           21-Aug-20             6.35%      384   131.51
TH15D1           21-Aug-20             9.50%    1 005   698.63
TH15D2           21-Aug-20             9.00%      612   493.15
TH15D3           21-Aug-20             8.48%      512   981.92

*Fixed note interest is paid semi-annually.

   17-Aug-20

Debt Sponsor
The Standard Bank of South
Africa Limited

Date: 17-08-2020 05:35:00
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