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THE THEKWINI FUND 16 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

Release Date: 17/08/2020 17:42
Code(s): TH16D1 TH16C1 T16OM1 TH16A2 TH16A1 TH16A3 TH16B1     PDF:  
Wrap Text
Capital Redemption and Interest Payable Announcement

The Thekwini Fund 16 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2018/418593/06)
Issuer Code: TKWI16

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 August 2020.




Partial Redemption
                                                       Amount
                                     Capital
                                                    Outstanding
 Stock Code          ISIN          Redemption
                                                   after Capital
                                      Amount
                                                     Redemption
   T16OM1       ZAG000161720     R59 213 681.00          R0.00




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




                                                   Total Interest
                                                        Amount in
   Instrument        Interest                          respect of
                                 Interest Rate %        Aggregate
         Code    Payment Date
                                                   Nominal Amount
                                                                  (R)
T16OM1               21-Aug-20             5.14%         766   403.48
TH16A1               21-Aug-20             5.51%     6   444   133.70
TH16A2               21-Aug-20             5.70%    14   395   857.53
*TH16A3              21-Aug-20             8.49%     5   249   378.63
TH16B1               21-Aug-20             5.94%     1   048   043.84
TH16C1              21-Aug-20               6.25%        819 178.08
TH16D1              21-Aug-20               8.40%        1 016 284.93

*Fixed note interest is paid semi-annually.

    17-Aug-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-08-2020 05:42:00
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