Capital Redemption and Interest Payable Announcement
Capital Redemption and Interest Payable Announcement
The Thekwini Fund 19 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Instrument Code: TH19O1 ISIN: ZAG000201575
Instrument Code: TH19O2 ISIN: ZAG000205352
Instrument Code: T19A11 ISIN: ZAG000201559
Instrument Code: T19A12 ISIN: ZAG000205386
Instrument Code: T19A21 ISIN: ZAG000201518
Instrument Code: T19A22 ISIN: ZAG000205402
Instrument Code: TH19B1 ISIN: ZAG000201534
Instrument Code: TH19B2 ISIN: ZAG000205345
Instrument Code: TH19C1 ISIN: ZAG000201542
Instrument Code: TH19C2 ISIN: ZAG000205337
Instrument Code: TH19D1 ISIN: ZAG000201526
Instrument Code: TH19D2 ISIN: ZAG000205311
Capital Redemption and Interest Payable Announcement
In accordance with the Terms and Conditions of The Thekwini Fund 19 (RF) Ltd notes, relevant noteholders are advised
of the below capital redemption effective Wednesday, 21 August 2024.
Partial Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
TH19O1 ZAG000201575 R23 397 805.00 R23 968 098.00
TH19O2 ZAG000205352 R18 984 863.00 R107 015 137.00
The interest payable to the Noteholders for The Thekwini Fund 19
(RF) Limited on Wednesday, 21 August 2024 is as follows:
Total Interest
Amount in
Instrument Interest respect of
Interest Rate % Aggregate
Code Payment Date
Nominal Amount
(R)
TH19O1 21-Aug-24 9.192% 1 097 414.77
TH19O2 21-Aug-24 9.150% 2 905 939.73
T19A11 21-Aug-24 9.612% 8 334 262.36
T19A12 21-Aug-24 9.550% 6 114 093.15
T19A21 21-Aug-24 9.792% 11 007 817.64
T19A22 21-Aug-24 9.740% 16 350 391.23
TH19B1 21-Aug-24 10.092% 1 348 180.60
TH19B2 21-Aug-24 10.040% 1 594 296.99
TH19C1 21-Aug-24 10.342% 1 042 700.27
TH19C2 21-Aug-24 10.350% 1 252 208.22
TH19D1 21-Aug-24 11.592% 1 081 073.10
TH19D2 21-Aug-24 11.550% 1 251 830.14
*Fixed note interest is paid semi-annually.
16-Aug-24
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-08-2024 05:37:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
