Capital Redemption and Interest Payable Announcement
Capital Redemption and Interest Payable Announcement
The Thekwini Fund 16 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2018/418593/06)
Issuer Code: TKWI16
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 August 2020.
Partial Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
T16OM1 ZAG000161720 R59 213 681.00 R0.00
The interest payable to the Noteholders for The Thekwini Fund
16 (RF) Limited on Friday, 21 August 2020 is as follows
Total Interest
Amount in
Instrument Interest respect of
Interest Rate % Aggregate
Code Payment Date
Nominal Amount
(R)
T16OM1 21-Aug-20 5.14% 766 403.48
TH16A1 21-Aug-20 5.51% 6 444 133.70
TH16A2 21-Aug-20 5.70% 14 395 857.53
*TH16A3 21-Aug-20 8.49% 5 249 378.63
TH16B1 21-Aug-20 5.94% 1 048 043.84
TH16C1 21-Aug-20 6.25% 819 178.08
TH16D1 21-Aug-20 8.40% 1 016 284.93
*Fixed note interest is paid semi-annually.
17-Aug-20
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17-08-2020 05:42:00
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