THE THEKWINI FUND 15 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - The Thekwini Fund 15 (RF) Limited

Capital Redemption and Interest Payable Announcement  - The Thekwini Fund 15 (RF) Limited

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: TH15A9 ISIN: ZAG000172479
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, 22 August 2022.


Partial Redemption

                                         Capital       Amount Outstanding
     Stock Code           ISIN         Redemption         after Capital
                                          Amount            Redemption

       TH15A2         ZAG000148743   R26 404 071.00     R484 757 345.00
       TH15A5         ZAG000151432   R40 699 916.00     R747 217 488.00
       TH15A8         ZAG000155284   R25 437 448.00     R467 010 930.00
The interest payable to the Noteholders for The Thekwini Fund 15 (RF)
Limited on Monday, 22 August 2022 is as follows




                                                           Total Interest
                                                        Amount in respect
                           Interest                          of Aggregate
     Instrument Code                  Interest Rate %
                       Payment Date                        Nominal Amount

                                                                        (R)
TH15A2                    22-Aug-22             6.53%        8 325   671.10
*TH15A3                   22-Aug-22             9.82%                  0.00
TH15A5                    22-Aug-22             6.47%       12 715   540.59
TH15A8                    22-Aug-22             6.29%        7 726   218.23
TH15A9                    22-Aug-22             6.07%                  0.00
TH15B1                    22-Aug-22             6.75%          824   976.08
TH15B2                    22-Aug-22             6.67%          632   198.19
TH15B3                    22-Aug-22             6.58%          722   146.08
TH15C1                    22-Aug-22             7.22%          792   353.21
TH15C2                    22-Aug-22             7.08%          441   474.66
TH15C3                    22-Aug-22             6.98%          417   832.11
TH15D1                    22-Aug-22            10.13%        1 061   050.03
TH15D2                    22-Aug-22             9.63%          648   446.05
TH15D3                    22-Aug-22             9.11%          545   281.97

*Fixed note interest is paid semi-annually.

18-Aug-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2022 10:00:00
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