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Capital Redemption and Interest Payable Announcement
The Thekwini Fund 15 (RF)
Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number:
2017/052656/06)
Instrument Code: T15OM1 ISIN: ZAG000148727
Instrument Code: T15OM2 ISIN: ZAG000151481
Instrument Code: T15OM3 ISIN: ZAG000155318
Instrument Code: T15OM4 ISIN: ZAG000164286
Instrument Code: TH15A1 ISIN: ZAG000148735
Instrument Code: TH15A2 ISIN: ZAG000148743
Instrument Code: TH15A3 ISIN: ZAG000148685
Instrument Code: TH15A4 ISIN: ZAG000151424
Instrument Code: TH15A5 ISIN: ZAG000151432
Instrument Code: TH15A7 ISIN: ZAG000155276
Instrument Code: TH15A8 ISIN: ZAG000155284
Instrument Code: TH15B1 ISIN: ZAG000148693
Instrument Code: TH15B2 ISIN: ZAG000151457
Instrument Code: TH15B3 ISIN: ZAG000155342
Instrument Code: TH15C1 ISIN: ZAG000148701
Instrument Code: TH15C2 ISIN: ZAG000151465
Instrument Code: TH15C3 ISIN: ZAG000155334
Instrument Code: TH15D1 ISIN: ZAG000148719
Instrument Code: TH15D2 ISIN: ZAG000151473
Instrument Code: TH15D3 ISIN: ZAG000155326
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 Monday, 23 November 2020.
Partial Redemption
Amount
Capital Redemption Outstanding
Stock Code ISIN
Amount after Capital
Redemption
T15OM4 ZAG000164286 R19 598 083.00 R0.00
The interest payable to the Noteholders for The Thekwini Fund 15
(RF) Limited on Monday, 23 November 2020 is as follows
Total Interest
Amount in
Instrument Interest respect of
Interest Rate % Aggregate
Code Payment Date
Nominal Amount
(R)
T15OM4 23-Nov-20 4.33% 218 643.73
TH15A1 23-Nov-20 4.89% 5 203 211.62
TH15A2 23-Nov-20 5.09% 6 805 981.15
*TH15A3 23-Nov-20 9.82% 15 362 784.66
TH15A4 23-Nov-20 4.83% 3 583 887.78
TH15A5 23-Nov-20 5.03% 10 367 298.63
TH15A7 23-Nov-20 4.75% 1 076 946.41
TH15A8 23-Nov-20 4.85% 6 247 780.82
TH15B1 23-Nov-20 5.31% 670 330.74
TH15B2 23-Nov-20 5.23% 512 019.29
TH15B3 23-Nov-20 5.14% 582 666.08
TH15C1 23-Nov-20 5.78% 655 187.73
TH15C2 23-Nov-20 5.64% 363 252.05
TH15C3 23-Nov-20 5.54% 342 541.15
TH15D1 23-Nov-20 8.69% 940 164.82
TH15D2 23-Nov-20 8.19% 569 624.55
TH15D3 23-Nov-20 7.67% 474 192.66
*Fixed note interest is paid semi-annually.
18-Nov-20
Debt Sponsor
The Standard Bank of South
Africa Limited
Date: 18-11-2020 12:11:00
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