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: T16OM1 ISIN: ZAG000161720
Instrument Code: TH15A1 ISIN: ZAG000161662
Instrument Code: TH15A2 ISIN: ZAG000161670
Instrument Code: TH15A3 ISIN: ZAG000161688
Instrument Code: TH15B1 ISIN: ZAG000161696
Instrument Code: TH15C1 ISIN: ZAG000161704
Instrument Code: TH15D1 ISIN: ZAG000161712
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 Friday, 21 February 2020.
Partial Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
T16OM1 ZAG000161720 R59 431 377.00 R118 608 359.00
The interest payable to the Noteholders for The Thekwini Fund
16 (RF) Limited on Friday, 21 February 2020 is as follows
Total Interest
Amount in
Instrument Interest Interest Rate respect of
Code Payment Date % Aggregate
Nominal Amount
(R)
T16OM1 21-Feb-20 7.69% 3 448 702.85
TH16A1 21-Feb-20 8.06% 9 426 446.03
TH16A2 21-Feb-20 8.25% 20 836 109.59
*TH16A3 21-Feb-20 8.49% 5 307 064.11
TH16B1 21-Feb-20 8.49% 1 497 961.64
TH16C1 21-Feb-20 8.80% 1 153 402.74
TH16D1 21-Feb-20 10.95% 1 324 800.00
*Fixed note interest is paid semi-annually.
19 February 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-02-2020 03:15:00
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