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THE THEKWINI FUND 13 (RF) LIMITED - T13-Partial Redemption and Interest Payments

Release Date: 18/11/2019 17:02
Code(s): T13A12 T13A16 TH13A4 TH13A8 T13A20 T13A11 T13A15 T13A19 TH13A3 TH13A7 TH13B1 TH13B2 TH13B3 TH13B4 TH13B5 TH13C1 TH13C2 TH13C3 TH13C4 TH13C5 TH13D1 TH13D2 TH13D3     PDF:  
Wrap Text
T13-Partial Redemption and Interest Payments

The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2014/064933/06)




Capital Redemption and Interest Payable Announcement




In accordance with the Terms and Conditions of The Thekwini Fund 13
(RF) Ltd notes, relevant noteholders are advised of the below capital
redemption effective Thursday, 21 November 2019.




Partial Redemption

                                                                Amount
                                              Capital
                                                              Outstanding
      Stock Code               ISIN          Redemption
                                                             after Capital
                                               Amount
                                                              Redemption

          T13A21            ZAG000153313   R117 186 750.00   R329 885 777.00




Interest Payments
The interest payable to the Noteholders for The Thekwini Fund 13 (RF)
Limited on Thursday, 21 November 2019 is as follows


                                                              Total Interest
                                                                   Amount in
                                Interest                          respect of
          Instrument Code                  Interest Rate %         Aggregate
                            Payment Date
                                                              Nominal Amount
                                                                         (R)
TH13A3                     21-Nov-19             8.58%      4 672 914.41
*TH13A4                    21-Nov-19             9.32%              0.00
TH13A7                     21-Nov-19             8.63%      4 961 255.01
*TH13A8                    21-Nov-19             9.63%              0.00
T13A11                     21-Nov-19             8.80%      3 794 213.59
*T13A12                    21-Nov-19            10.43%              0.00
T13A15                     21-Nov-19           8.78%         1 306 140.38
*T13A16                    21-Nov-19          10.31%            0.00
T13A19                     21-Nov-19           8.68%         10 877 301.15
*T13A20                    21-Nov-19           9.74%            0.00
T13A21                     21-Nov-19           8.02%         9 040 859.87
TH13B1                     21-Nov-19           9.03%        1 366 086.58
TH13B2                     21-Nov-19           9.04%        1 139 665.75
TH13B3                     21-Nov-19           9.33%         470 485.48
TH13B4                     21-Nov-19           9.13%       805 705.75
TH13B5                     21-Nov-19           9.00%       1 338 857.10
TH13C1                     21-Nov-19           9.73%      981 299.73
TH13C2                     21-Nov-19           9.81%      766 758.25
TH13C3                     21-Nov-19           9.83%      693 967.34
TH13C4                     21-Nov-19          10.03%       606 927.78
TH13C5                     21-Nov-19          10.28%       1 347 777.32
TH13D1                     21-Nov-19          13.03%      492 754.52
TH13D2                     21-Nov-19          13.03%      854 107.84
TH13D3                     21-Nov-19          13.33%      571 309.92
TH13D4                     21-Nov-19          13.18%      398 740.60
TH13D5                     21-Nov-19          13.23%      833 860.27


*Fixed note interest is paid semi-annually.

18-Nov-19

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18/11/2019 05:02:00
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