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THE THEKWINI FUND 16 (RF) LIMITED - Thwk16-Partial Redemption and Interest Payments

Release Date: 17/05/2022 12:39
Wrap Text
Thwk16-Partial Redemption and Interest Payments

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, 23 May 2022.


Partial Redemption
                                                    Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                  Redemption
   T16OM4      ZAG000178898    R101 274 408.00   R18 277 410.00



The interest payable to the Noteholders for The Thekwini Fund
16 (RF) Limited on Monday, 23 May 2022 is as follows:
                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                Interest Rate %          Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                  (R)
T16OM1              23-May-22               5.08%                0.00
T16OM2              23-May-22               5.14%                0.00
T16OM3              23-May-22               4.94%                0.00
TH16A1              23-May-22               5.45%    6 306     993.10
TH16A2              23-May-22               5.64%   14 094     488.88
*TH16A3             23-May-22               8.49%                0.00
TH16A4              23-May-22               5.68%    9   845   427.12
TH16A5              23-May-22               5.69%    5   122   955.95
TH16A7              23-May-22               5.44%    2   157   268.44
TH16A8              23-May-22               5.66%    5   166   536.22
TH16A9              23-May-22               5.76%                0.00
TH16B1              23-May-22               5.88%    1 026     529.86
TH16B2              23-May-22               6.24%      700     301.10
TH16B3              23-May-22               6.26%      405     914.85
TH16C1              23-May-22               6.19%      802     754.63
TH16C2              23-May-22               6.67%      548     931.95
TH16C3              23-May-22               6.54%      309     893.64
TH16D1              23-May-22               8.34%      998     297.42
TH16D2              23-May-22               9.19%    1 008     349.81
TH16D3              23-May-22               8.69%      455     079.78

*Fixed note interest is paid semi-annually.

    17-May-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2022 12:39:00
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