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THE THEKWINI FUND 13 (RF) LIMITED - Notice Of Redemption By The Issuer On 21 August 2020 - T13

Release Date: 27/07/2020 15:55
Code(s): TH13B4 TH13B1 TH13C1 T13A11 T13A19 T13A15 TH13A7 TH13D1 TH13B5 TH13A3 TH13D3 TH13B2 TH13C3 TH13D4 TH13C5 TH13C4 TH13B3 T13A21 TH13D2 TH13D5 TH13C2 TH13A8 T13A12     PDF:  
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Notice Of Redemption By The Issuer On 21 August 2020 - T13

The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/064933/06)
Instrument Code: TH13A3 ISIN: ZAG000129115
Instrument Code: TH13A4 ISIN: ZAG000129123
Instrument Code: TH13A7 ISIN: ZAG000131632
Instrument Code: TH13A8 ISIN: ZAG000131640
Instrument Code: T13A11 ISIN: ZAG000133927
Instrument Code: T13A12 ISIN: ZAG000133935
Instrument Code: T13A15 ISIN: ZAG000136466
Instrument Code: T13A16 ISIN: ZAG000136458
Instrument Code: T13A18 ISIN: ZAG000137837
Instrument Code: T13A19 ISIN: ZAG000137845
Instrument Code: T13A20 ISIN: ZAG000137852
Instrument Code: T13A21 ISIN: ZAG000153313
Instrument Code: TH13B1 ISIN: ZAG000129131
Instrument Code: TH13B2 ISIN: ZAG000131657
Instrument Code: TH13B3 ISIN: ZAG000133943
Instrument Code: TH13B4 ISIN: ZAG000136441
Instrument Code: TH13B5 ISIN: ZAG000137860
Instrument Code: TH13C1 ISIN: ZAG000129149
Instrument Code: TH13C2 ISIN: ZAG000131665
Instrument Code: TH13C3 ISIN: ZAG000133950
Instrument Code: TH13C4 ISIN: ZAG000136433
Instrument Code: TH13C5 ISIN: ZAG000137878
Instrument Code: TH13D1 ISIN: ZAG000129156
Instrument Code: TH13D2 ISIN: ZAG000131673
Instrument Code: TH13D3 ISIN: ZAG000133968
Instrument Code: TH13D4 ISIN: ZAG000136425
Instrument Code: TH13D5 ISIN: ZAG000137886

NOTICE OF REDEMPTION BY THE ISSUER ON 21 AUGUST 2020 OF EACH
OF THE CLASS A NOTES, THE CLASS B NOTES, THE CLASS C NOTES AND
THE CLASS D NOTES ISSUED BY THE ISSUER UNDER THE
ZAR4,000,000,000 ASSET BACKED NOTE PROGRAMME OF THE ISSUER

Notice is hereby given that the Issuer shall, on 21 August
2020, redeem the Outstanding Principal Amount under:

  •   R 216,000,000.00 Class A3 Secured Floating Rate Notes due
      21 August 2050 (the Class A Notes) (ISIN No.
      ZAG000129115; Bond Exchange Listing Code TH13A3)

  •   R 56,000,000.00 Class A4 Secured Fixed Rate Notes due 21
      August 2050 (the Class A Notes) (ISIN No. ZAG000129123;
      Bond Exchange Listing Code TH13A4)
•   R 228,000,000.00 Class A7 Secured Floating Rate Notes due
    21 August 2050 (the Class A Notes)(ISIN No. ZAG000131632;
    Bond Exchange Listing Code TH13A7)

•   R 332,000,000.00 Class A8 Secured Fixed Rate Notes due 21
    August 2050 (the Class A Notes) (ISIN No. ZAG000131640;
    Bond Exchange Listing Code TH13A8)

•   R 171,000,000.00 Class A11 Secured Floating Rate Notes
    due 21 August 2050 (the Class A Notes)(ISIN No.
    ZAG000133927; Bond Exchange Listing Code T13A11)

•   R 67,000,000.00 Class A12 Secured Fixed Rate Notes due 21
    August 2050 (the Class A Notes) (ISIN No. ZAG000133935;
    Bond Exchange Listing Code T13A12)

•   R 59,000,000.00 Class A15 Secured Floating Rate Notes due
    21 August 2050 (the Class A Notes) (ISIN No.
    ZAG000136466; Bond Exchange Listing Code T13A15)

•   R 250,000,000.00 Class A16 Secured Fixed Rate Notes due
    21 August 2050 (the Class A Notes) (ISIN No.
    ZAG000136458; Bond Exchange Listing Code T13A16)

•   R 497 000 000.00 Class A19 Secured Floating Rate Notes
    due 21 August 2050 (the Class A Notes) (ISIN No.
    ZAG000137845; Bond Exchange Listing Code T13A19)

•   R 200 000 000.00 Class A20 Secured Fixed Rate Notes due
    21 August 2050 (the Class A Notes) (ISIN No.
    ZAG000137852; Bond Exchange Listing Code T13A20)

•   R 120 609 292.00 Class A21 Secured Floating Rate Notes
    due 21 August 2050 (the Class A Notes) (ISIN No.
    ZAG000153313; Bond Exchange Listing Code T13A21)

•   R 60,000,000.00 Class B1 Secured Floating Rate Notes due
    21 August 2050 (the Class B Notes) (ISIN No.
    ZAG000129131; Bond Exchange Listing Code TH13B1)

•   R 50,000,000.00 Class B2 Secured Floating Rate Notes due
    21 August 2050 (the Class B Notes) (ISIN No.
    ZAG000131657; Bond Exchange Listing Code TH13B2)

•   R 20,000,000.00 Class B3 Secured Floating Rate Notes due
    21 August 2050 (the Class B Notes) (ISIN No.
    ZAG000133943; Bond Exchange Listing Code TH13B3)
•   R 35,000,000.00 Class B4 Secured Floating Rate Notes due
    21 August 2050 (the Class B Notes)(ISIN No. ZAG000136441;
    Bond Exchange Listing Code TH13B4)

•   R 59 000 000.00 Class B5 Secured Floating Rate Notes due
    21 August 2050 (the Class B Notes)(ISIN No. ZAG000137860;
    Bond Exchange Listing Code TH13B5)

•   R 40,000,000.00 Class C1 Secured Floating Rate Notes due
    21 August 2050 (the Class C Notes) (ISIN No.
    ZAG000129149; Bond Exchange Listing Code TH13C1)

•   R 31,000,000.00 Class C2 Secured Floating Rate Notes due
    21 August 2050 (the Class C Notes)(ISIN No. ZAG000131665;
    Bond Exchange Listing Code TH13C2)

•   R 28,000,000.00 Class C3 Secured Floating Rate Notes due
    21 August 2050 (the Class C Notes) (ISIN No.
    ZAG000133950; Bond Exchange Listing Code TH13C3)

•   R 24,000,000.00 Class C4 Secured Floating Rate Notes due
    21 August 2050 (the Class C Notes)(ISIN No. ZAG000136443;
    Bond Exchange Listing Code TH13C4)

•   R 52 000 000.00 Class C5 Secured Floating Rate Notes due
    21 August 2050 (the Class C Notes) (ISIN No.
    ZAG000137878; Bond Exchange Listing Code TH13C5)

•   R15,000,000.00 Class D1 Secured Floating Rate Notes due
    21 August 2050 (the Class D Notes)(ISIN No. ZAG000129156;
    Bond Exchange Listing Code TH13D1)

•   R26,000,000.00 Class D2 Secured Floating Rate Notes due
    21 August 2050 (the Class D Notes)(ISIN No. ZAG000131673;
    Bond Exchange Listing Code TH13D2)

•   R17,000,000.00 Class D3 Secured Floating Rate Notes due
    21 August 2050 (the Class D Notes) (ISIN No.
    ZAG000133968; Bond Exchange Listing Code TH13D3)

•   R12,000,000.00 Class D4 Secured Floating Rate Notes due
    21 August 2050 (the Class D Notes)(ISIN No. ZAG000136425;
    Bond Exchange Listing Code TH13D4)

•   R 25 000 000.00 Class D5 Secured Floating Rate Notes due
    21 August 2050 (the Class D Notes) (ISIN No.
    ZAG000137886; Bond Exchange Listing Code TH13D5)
(collectively, the "Notes"), which Notes were issued under the
Issuer's ZAR4,000,000,000 asset backed note programme
established in terms of a programme memorandum dated on or
about 25 August 2015 and amended, novated from time to
time("Programme Memorandum"). The Coupon Step-Up Call Date of
each of the Class A Notes, the Class B Notes, the Class C
Notes and the Class D Notes respectively, is 21 August 2020
and the Notes shall be redeemed on 21 August 2020.

Capitalised terms and expressions used in this notice, and not
otherwise defined herein, shall have the meanings assigned to
such terms and expressions in the Programme Memorandum.

Johannesburg
27 July 2020


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 27-07-2020 03:55:00
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