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THK15-Partial Redemption and Interest Payment
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: TH15A9 ISIN: ZAG000172479
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, 22 February 2021.
Partial Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
TH15A9 ZAG000172479 R113 066 089.00 R536 933 911.00
The interest payable to the Noteholders for The Thekwini Fund 15 (RF)
Limited on Monday, 22 February 2021 is as follows
Total Interest
Amount in
Interest respect of
Instrument Code Interest Rate % Aggregate
Payment Date
Nominal Amount
(R)
T15OM4 22-Feb-21 N/a 0.00
TH15A1 22-Feb-21 N/a 0.00
TH15A2 22-Feb-21 5.00% 6 469 726.03
*TH15A3 22-Feb-21 9.82% 0.00
TH15A4 22-Feb-21 N/a 0.00
TH15A5 22-Feb-21 4.94% 9 852 931.51
TH15A7 22-Feb-21 N/a 0.00
TH15A8 22-Feb-21 4.76% 5 933 698.63
TH15A9 22-Feb-21 4.53% 7 344 323.29
TH15B1 22-Feb-21 5.22% 637 698.08
TH15B2 22-Feb-21 5.14% 486 962.19
TH15B3 22-Feb-21 5.05% 553 978.08
TH15C1 22-Feb-21 5.69% 624 185.21
TH15C2 22-Feb-21 5.55% 345 924.66
TH15C3 22-Feb-21 5.45% 326 104.11
TH15D1 22-Feb-21 8.60% 900 526.03
TH15D2 22-Feb-21 8.10% 545 252.05
TH15D3 22-Feb-21 7.58% 453 553.97
*Fixed note interest is paid semi-annually.
17-Feb-21
Debt Sponsor
The Standard Bank of South Africa
Limited
Date: 17-02-2021 02:56:00
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