THE THEKWINI FUND 18 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - The Thekwini Fund 18 (RF) Limited

Capital Redemption and Interest Payable Announcement - The Thekwini Fund 18 (RF) Limited

The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327 767/06)
Instrument Code: TH18O1 ISIN: ZAG000190406
Instrument Code: TH18O2 ISIN: ZAG000191644
Instrument Code: TH18O3 ISIN: ZAG000197294
Instrument Code: T18A11 ISIN: ZAG000190323
Instrument Code: T18A12 ISIN: ZAG000191677
Instrument Code: T18A13 ISIN: ZAG000197161
Instrument Code: T18A21 ISIN: ZAG000190364
Instrument Code: T18A22 ISIN: ZAG000191693
Instrument Code: T18A23 ISIN: ZAG000197302
Instrument Code: T18A32 ISIN: ZAG000191735
Instrument Code: T18A33 ISIN: ZAG000197336
Instrument Code: TH18B1 ISIN: ZAG000190380
Instrument Code: TH18B2 ISIN: ZAG000191727
Instrument Code: TH18B3 ISIN: ZAG000197344
Instrument Code: TH18C1 ISIN: ZAG000190398
Instrument Code: TH18C2 ISIN: ZAG000191701
Instrument Code: TH18C3 ISIN: ZAG000197328
Instrument Code: TH18D1 ISIN: ZAG000190414
Instrument Code: TH18D2 ISIN: ZAG000191685
Instrument Code: TH18D3 ISIN: ZAG000197310

Capital Redemption and Interest Payable
Announcement

In accordance with the Terms and Conditions of The Thekwini Fund 17
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Tuesday, 21 November 2023.


Partial Redemption
                                                        Amount
                                Capital Redemption    Outstanding
 Stock Code          ISIN
                                      Amount         after Capital
                                                      Redemption
   TH18O2       ZAG000191644      R28 234 530.00          R0.00
   TH18O3       ZAG000197294      R62 168 930.00     R165 831 070.00



The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Tuesday, 21 November 2023 is as follows:
                                                        Total Interest
                                                             Amount in
   Instrument         Interest                              respect of
                                   Interest Rate %           Aggregate
         Code     Payment Date
                                                        Nominal Amount
                                                                      (R)
TH18O1               21-Nov-23                 9.282%                   -
TH18O2               21-Nov-23                 9.272%        659   855.66
TH18O3               21-Nov-23                 9.242%    6   532   243.73
T18A11               21-Nov-23                 9.662%   11   007   797.48
T18A12               21-Nov-23                 9.692%    8   159   336.33
T18A13               21-Nov-23                 9.632%    7   076   248.60
T18A21               21-Nov-23                 9.892%   18   276   079.78
T18A22               21-Nov-23                 9.842%   12   031   507.95
T18A23               21-Nov-23                 9.842%    9   915   010.96
T18A32               21-Nov-23                 9.450%                   -
T18A33               21-Nov-23                 9.615%                   -
TH18B1               21-Nov-23                10.092%    2   034   989.59
TH18B2               21-Nov-23                10.042%    2   252   709.48
TH18B3               21-Nov-23                10.092%    1   407   676.44
TH18C1               21-Nov-23                10.792%    1   632   105.21
TH18C2               21-Nov-23                10.592%    1   788   742.14
TH18C3               21-Nov-23                10.392%    1   095   155.84
TH18D1               21-Nov-23                11.792%    1   634   726.58
TH18D2               21-Nov-23                11.592%    1   782   309.70
TH18D3               21-Nov-23                11.292%    1   084   899.78

*Fixed note interest is paid semi-annually.

    16-Nov-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-11-2023 04:46:00
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