The Thekiwini Fund 15 (RF) Ltd-Partial Redemption and Interest Rate Amount
The Thekiwini Fund 15 (RF) Ltd-Partial Redemption and Interest Rate Amount:
The Thekiwini Fund 15 (RF) Ltd-Partial Redemption and Interest Rate Amount
The Thekwini Fund 15 (RF)
Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number:
2017/052656/06)
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 Thursday, 21 May 2020.
Partial Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
T15OM4 ZAG000164286 R87 880 346.00 R130 562 861.00
The interest payable to the Noteholders for The Thekwini Fund
15 (RF) Limited on Thursday, 21 May 2020 is as follows
Total Interest
Amount in
Interest Interest Rate respect of
Instrument Code Aggregate
Payment Date %
Nominal Amount
(R)
T15OM4 21-May-20 7.43% 4 003 076.50
TH15A1 21-May-20 7.99% 8 138 702.47
TH15A2 21-May-20 8.19% 10 483 515.62
*TH15A3 21-May-20 9.82% 15 032 402.19
TH15A4 21-May-20 7.93% 5 632 806.58
TH15A5 21-May-20 8.13% 16 041 205.48
TH15A7 21-May-20 7.85% 1 703 776.44
TH15A8 21-May-20 7.95% 9 803 835.62
TH15B1 21-May-20 8.41% 1 016 353.97
TH15B2 21-May-20 8.33% 780 696.99
TH15B3 21-May-20 8.24% 894 200.55
TH15C1 21-May-20 8.88% 963 636.16
TH15C2 21-May-20 8.74% 538 890.41
TH15C3 21-May-20 8.64% 511 416.99
TH15D1 21-May-20 11.79% 1 221 198.90
TH15D2 21-May-20 11.29% 751 768.77
TH15D3 21-May-20 10.77% 637 466.30
*Fixed note interest is paid semi-annually.
19-May-20
Debt Sponsor
The Standard Bank of South
Africa Limited
Date: 19-05-2020 03:13:00
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