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THE THEKWINI FUND 16 (RF) LIMITED - CANCELLATION OF S446225 T16-Partial Redemption and Interest Payment

Release Date: 17/05/2021 17:31
Code(s): TH16A3 TH16A9 TH16C1 TH16D1 TH16A4 T16OM2 TH16B3 TH16B2 TH16C2 TH16A2 TH16B1 TH16A7 TH16A1 T16OM3 TH16A5 TH16D2 TH16D3 TH16C3 TH16A8
Wrap Text
CANCELLATION OF S446225 T16-Partial Redemption and Interest Payment

The Thekwini Fund 16 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2018/418593/06)
Instrument Code: T16OM1 ISIN: ZAG000161720
Instrument Code: T16OM2 ISIN: ZAG000170119
Instrument Code: T16OM3 ISIN: ZAG000172578
Instrument Code: TH16A1 ISIN: ZAG000161662
Instrument Code: TH16A2 ISIN: ZAG000161670
Instrument Code: TH16A3 ISIN: ZAG000161688
Instrument Code: TH16A4 ISIN: ZAG000170036
Instrument Code: TH16A5 ISIN: ZAG000170044
Instrument Code: TH16A7 ISIN: ZAG000172487
Instrument Code: TH16A8 ISIN: ZAG000172495
Instrument Code: TH16A9 ISIN: ZAG000172511
Instrument Code: TH16B1 ISIN: ZAG000161696
Instrument Code: TH16B2 ISIN: ZAG000170051
Instrument Code: TH16B3 ISIN: ZAG000172537
Instrument Code: TH16C1 ISIN: ZAG000161704
Instrument Code: TH16C2 ISIN: ZAG000170069
Instrument Code: TH16C3 ISIN: ZAG000172552
Instrument Code: TH16D1 ISIN: ZAG000161712
Instrument Code: TH16D2 ISIN: ZAG000170077
Instrument Code: TH16D3 ISIN: ZAG000172560

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 Monday, 22 February 2021.


Partial Redemption
                                                    Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                  Redemption
   T16OM2      ZAG000170119    R78 130 851.00   R156 257 452.00
   T16OM3      ZAG000172578    R25 000 604.00   R74 999 396.00



The interest payable to the Noteholders for The Thekwini Fund
16 (RF) Limited on Monday, 22 February 2021 is as follows:
                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                Interest Rate %          Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                  (R)
T16OM1              22-Feb-21               4.24%                0.00
T16OM2              22-Feb-21               4.30%    2   512   771.04
T16OM3              22-Feb-21               4.08%    1   017   953.42
TH16A1              22-Feb-21               4.61%    5   332   949.04
TH16A2              22-Feb-21               4.80%   11   991   057.53
*TH16A3             22-Feb-21               8.49%    5   335   906.85
TH16A4              22-Feb-21               4.84%    8   386   460.27
TH16A5              22-Feb-21               4.85%    4   365   132.88
TH16A7              22-Feb-21               4.58%    1   816   751.42
TH16A8              22-Feb-21               4.80%    4   382   704.60
TH16A9              22-Feb-21               5.76%    1   565   299.73
TH16B1              22-Feb-21               5.04%        879   583.56
TH16B2              22-Feb-21               5.40%        605   835.62
TH16B3              22-Feb-21               5.40%        350   232.82
TH16C1              22-Feb-21               5.35%        693   594.52
TH16C2              22-Feb-21               5.83%        479   657.26
TH16C3              22-Feb-21               5.68%        269   202.93
TH16D1              22-Feb-21               7.50%        897   534.25
TH16D2              22-Feb-21               8.35%        915   983.56
TH16D3              22-Feb-21               7.83%        410   105.84

*Fixed note interest is paid semi-annually.

    17-May-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2021 05:31:59
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