THE THEKWINI FUND 16 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - The Thekwini Fund 16 (RF) Limited

Capital Redemption and Interest Payable Announcement - The Thekwini Fund 16 (RF) Limited

The Thekwini Fund 16 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2018/418593/06)
Instrument Code: TH16A2 ISIN: ZAG000161670
Instrument Code: TH16A3 ISIN: ZAG000161688
Instrument Code: TH16A5 ISIN: ZAG000170044
Instrument Code: TH16A8 ISIN: ZAG000172495
Instrument Code: TH16A9 ISIN: ZAG000172511
Instrument Code: T16A10 ISIN: ZAG000188699
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 Tuesday, 21 November 2023.


Partial Redemption
                                       Capital        Amount Outstanding
 Stock Code            ISIN           Redemption        after Capital
                                        Amount            Redemption
   T16A10       ZAG000188699        R94 423 653.00     R809 285 693.00

The interest payable to the Noteholders for The Thekwini Fund 16
(RF) Limited on Tuesday, 21 November 2023 is as follows:



                                                          Total Interest
                                                       Amount in respect
   Instrument            Interest                           of Aggregate
                                    Interest Rate %
         Code        Payment Date                         Nominal Amount
                                                                     (R)
TH16A2                 21-Nov-23            9.842%         24 856 847.34
*TH16A3                21-Nov-23            8.490%                  0.00
TH16A5                 21-Nov-23            9.892%          9 000 906.96
TH16A8                 21-Nov-23            9.862%          9 097 897.64
TH16A9                 21-Nov-23            5.760%                  0.00
T16A10               21-Nov-23           9.642%            21 962 959.65
TH16B1               21-Nov-23          10.082%             1 778 851.51
TH16B2               21-Nov-23          10.442%             1 184 380.27
TH16B3               21-Nov-23          10.462%               685 619.29
TH16C1               21-Nov-23          10.392%             1 362 063.78
TH16C2               21-Nov-23          10.872%               904 312.11
TH16C3               21-Nov-23          10.742%               514 438.79
TH16D1               21-Nov-23          12.542%             1 517 410.19
TH16D2               21-Nov-23          13.392%             1 485 227.84
TH16D3               21-Nov-23          12.892%               682 392.99

*Fixed note interest is paid semi-annually.

    16-Nov-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-11-2023 03:35:00
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