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

Release Date: 18/11/2020 12:11
Code(s): TH15A3 TH15A2 TH15B3 TH15A5 TH15D1 TH15A4 TH15D3 TH15A8 TH15A1 TH15B2 T15OM4 TH15D2 TH15B1 TH15C2 TH15A7 TH15C3 TH15C1 TH15A9     PDF:  
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Capital Redemption and Interest Payable Announcement

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

Instrument Code: T15OM1 ISIN: ZAG000148727
Instrument Code: T15OM2 ISIN: ZAG000151481
Instrument Code: T15OM3 ISIN: ZAG000155318
Instrument Code: T15OM4 ISIN: ZAG000164286
Instrument Code: TH15A1 ISIN: ZAG000148735
Instrument Code: TH15A2 ISIN: ZAG000148743
Instrument Code: TH15A3 ISIN: ZAG000148685
Instrument Code: TH15A4 ISIN: ZAG000151424
Instrument Code: TH15A5 ISIN: ZAG000151432
Instrument Code: TH15A7 ISIN: ZAG000155276
Instrument Code: TH15A8 ISIN: ZAG000155284
Instrument Code: TH15B1 ISIN: ZAG000148693
Instrument Code: TH15B2 ISIN: ZAG000151457
Instrument Code: TH15B3 ISIN: ZAG000155342
Instrument Code: TH15C1 ISIN: ZAG000148701
Instrument Code: TH15C2 ISIN: ZAG000151465
Instrument Code: TH15C3 ISIN: ZAG000155334
Instrument Code: TH15D1 ISIN: ZAG000148719
Instrument Code: TH15D2 ISIN: ZAG000151473
Instrument Code: TH15D3 ISIN: ZAG000155326

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 Monday, 23 November 2020.

Partial Redemption
                                                       Amount
                               Capital Redemption    Outstanding
  Stock Code         ISIN
                                     Amount         after Capital
                                                     Redemption
    T15OM4      ZAG000164286    R19 598 083.00         R0.00
The interest payable to the Noteholders for The Thekwini Fund 15
(RF) Limited on Monday, 23 November 2020 is as follows




                                                      Total Interest
                                                           Amount in
    Instrument       Interest                             respect of
                                 Interest Rate %           Aggregate
          Code   Payment Date
                                                      Nominal Amount
                                                                    (R)
T15OM4              23-Nov-20                 4.33%        218   643.73
TH15A1              23-Nov-20                 4.89%    5   203   211.62
TH15A2              23-Nov-20                 5.09%    6   805   981.15
*TH15A3             23-Nov-20                 9.82%   15   362   784.66
TH15A4              23-Nov-20                 4.83%    3   583   887.78
TH15A5              23-Nov-20                 5.03%   10   367   298.63
TH15A7              23-Nov-20                 4.75%    1   076   946.41
TH15A8              23-Nov-20                 4.85%    6   247   780.82
TH15B1              23-Nov-20                 5.31%        670   330.74
TH15B2              23-Nov-20                 5.23%        512   019.29
TH15B3              23-Nov-20                 5.14%        582   666.08
TH15C1              23-Nov-20                 5.78%        655   187.73
TH15C2              23-Nov-20                 5.64%        363   252.05
TH15C3              23-Nov-20                 5.54%        342   541.15
TH15D1              23-Nov-20                 8.69%        940   164.82
TH15D2              23-Nov-20                 8.19%        569   624.55
TH15D3              23-Nov-20                 7.67%        474   192.66

*Fixed note interest is paid semi-annually.

18-Nov-20

Debt Sponsor
The Standard Bank of South
Africa Limited

Date: 18-11-2020 12:11:00
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