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The Thekwini Fund 16 (RF) Limited - 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: 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, 21 February 2022.
Partial Redemption
Amount
Capital
Outstanding after
Stock Code ISIN Redemption
Capital
Amount
Redemption
TH15A9 ZAG000172479 R102 963 860.00 R59 928 088.00
The interest payable to the Noteholders for The Thekwini Fund 15 (RF)
Limited on Monday, 21 February 2022 is as follows
Total Interest
Amount in respect
Interest Payment of Aggregate
Instrument Code Interest Rate %
Date Nominal Amount
(R)
T15OM4 21-Feb-22 N/a 0.00
TH15A1 21-Feb-22 N/a 0.00
TH15A2 21-Feb-22 5.50% 7 116 698.63
*TH15A3 21-Feb-22 9.82% 0.00
TH15A4 21-Feb-22 N/a 0.00
TH15A5 21-Feb-22 5.44% 10 850 191.78
TH15A7 21-Feb-22 N/a 0.00
TH15A8 21-Feb-22 5.26% 6 556 986.30
TH15A9 21-Feb-22 5.04% 2 046 815.43
TH15B1 21-Feb-22 5.72% 698 780.27
TH15B2 21-Feb-22 5.64% 534 332.05
TH15B3 21-Feb-22 5.55% 608 827.40
TH15C1 21-Feb-22 6.19% 679 034.52
TH15C2 21-Feb-22 6.05% 377 089.04
TH15C3 21-Feb-22 5.95% 356 021.92
TH15D1 21-Feb-22 9.10% 952 882.19
TH15D2 21-Feb-22 8.60% 578 909.59
TH15D3 21-Feb-22 8.08% 483 471.78
*Fixed note interest is paid semi-annually.
16-Feb-22
Debt Sponsor
The Standard Bank of South Africa
Limited
Date: 16-02-2022 05:50:00
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