| Thu 16 Nov 2023, 16:46 | | Capital Redemption and Interest Payable Announcement - The Thekwini Fund 18 (RF) Limited |
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Capital Redemption and Interest Payable Announcement - The Thekwini Fund 18 (RF) Limited
The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327 767/06)
Instrument Code: TH18O1 ISIN: ZAG000190406
Instrument Code: TH18O2 ISIN: ZAG000191644
Instrument Code: TH18O3 ISIN: ZAG000197294
Instrument Code: T18A11 ISIN: ZAG000190323
Instrument Code: T18A12 ISIN: ZAG000191677
Instrument Code: T18A13 ISIN: ZAG000197161
Instrument Code: T18A21 ISIN: ZAG000190364
Instrument Code: T18A22 ISIN: ZAG000191693
Instrument Code: T18A23 ISIN: ZAG000197302
Instrument Code: T18A32 ISIN: ZAG000191735
Instrument Code: T18A33 ISIN: ZAG000197336
Instrument Code: TH18B1 ISIN: ZAG000190380
Instrument Code: TH18B2 ISIN: ZAG000191727
Instrument Code: TH18B3 ISIN: ZAG000197344
Instrument Code: TH18C1 ISIN: ZAG000190398
Instrument Code: TH18C2 ISIN: ZAG000191701
Instrument Code: TH18C3 ISIN: ZAG000197328
Instrument Code: TH18D1 ISIN: ZAG000190414
Instrument Code: TH18D2 ISIN: ZAG000191685
Instrument Code: TH18D3 ISIN: ZAG000197310
Capital Redemption and Interest Payable
Announcement
In accordance with the Terms and Conditions of The Thekwini Fund 17
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Tuesday, 21 November 2023.
Partial Redemption
Amount
Capital Redemption Outstanding
Stock Code ISIN
Amount after Capital
Redemption
TH18O2 ZAG000191644 R28 234 530.00 R0.00
TH18O3 ZAG000197294 R62 168 930.00 R165 831 070.00
The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Tuesday, 21 November 2023 is as follows:
Total Interest
Amount in
Instrument Interest respect of
Interest Rate % Aggregate
Code Payment Date
Nominal Amount
(R)
TH18O1 21-Nov-23 9.282% -
TH18O2 21-Nov-23 9.272% 659 855.66
TH18O3 21-Nov-23 9.242% 6 532 243.73
T18A11 21-Nov-23 9.662% 11 007 797.48
T18A12 21-Nov-23 9.692% 8 159 336.33
T18A13 21-Nov-23 9.632% 7 076 248.60
T18A21 21-Nov-23 9.892% 18 276 079.78
T18A22 21-Nov-23 9.842% 12 031 507.95
T18A23 21-Nov-23 9.842% 9 915 010.96
T18A32 21-Nov-23 9.450% -
T18A33 21-Nov-23 9.615% -
TH18B1 21-Nov-23 10.092% 2 034 989.59
TH18B2 21-Nov-23 10.042% 2 252 709.48
TH18B3 21-Nov-23 10.092% 1 407 676.44
TH18C1 21-Nov-23 10.792% 1 632 105.21
TH18C2 21-Nov-23 10.592% 1 788 742.14
TH18C3 21-Nov-23 10.392% 1 095 155.84
TH18D1 21-Nov-23 11.792% 1 634 726.58
TH18D2 21-Nov-23 11.592% 1 782 309.70
TH18D3 21-Nov-23 11.292% 1 084 899.78
*Fixed note interest is paid semi-annually.
16-Nov-23
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-11-2023 04:46:00
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