Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

THE THEKWINI FUND 18 (RF) LIMITED - Partial capital redemption and interest payable Announcement

Release Date: 18/11/2024 07:48
Code(s): TH18O4 T18A32 T18A33 T18A12 TH18C2 TH18C1 TH18D3 TH18B2 T18A21 TH18D1 TH18C3 T18A11 T18A22 T18A23 TH18B3 T18A13 TH18D2 TH18B1     PDF:  
Wrap Text
Partial capital redemption and interest payable Announcement

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: TH18O4 ISIN: ZAG000207762
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

Partial Capital Redemption and Interest Payable Announcement



In accordance with the Terms and Conditions of The Thekwini Fund 18 (RF) Ltd notes, relevant noteholders 
are advised of the below partial capital redemption effective Thursday, 21 November 2024.



Partial Redemption
                                                       Amount
                                 Partial Capital     Outstanding
  Stock Code         ISIN          Redemption       after Partial
                                     Amount            Capital
                                                     Redemption
    TH18O4       ZAG000207762     R82 318 742.00   R224 681 258.00

The interest payable to the Noteholders for The Thekwini Fund 18 (RF) Limited on Thursday, 21 November 2024 
is as follows:
                                                      Total Interest
                                                           Amount in
    Instrument         Interest                           respect of
                                  Interest Rate %          Aggregate
          Code     Payment Date
                                                      Nominal Amount
                                                                    (R)
TH18O1                21-Nov-24              9.140%                   -
TH18O2                21-Nov-24              9.130%                   -
TH18O3                21-Nov-24              9.100%                   -
TH18O4                21-Nov-24              9.040%    7   071   261.37
T18A11                21-Nov-24              9.520%   10   846   018.63
T18A12                21-Nov-24              9.550%    8   039   791.78
T18A13                21-Nov-24              9.490%    5   669   040.00
T18A21                21-Nov-24              9.750%   18   013   726.03
T18A22                21-Nov-24              9.700%   11   857   917.81
T18A23                21-Nov-24              9.700%    7   946   027.40
T18A32                21-Nov-24              9.450%                   -
T18A33                21-Nov-24              9.615%                   -
TH18B1                21-Nov-24              9.950%    2 006     356.16
TH18B2                21-Nov-24              9.900%    2 220     854.79
TH18B3                21-Nov-24              9.950%    1 128     575.34
TH18C1                21-Nov-24             10.650%    1 610     630.14
TH18C2                21-Nov-24             10.450%    1 764     761.64
TH18C3                21-Nov-24             10.250%      878     410.96
TH18D1                21-Nov-24             11.650%    1 615     041.10
TH18D2                21-Nov-24             11.450%    1 760     476.71
TH18D3                21-Nov-24             11.150%      871     227.40

*Fixed note interest is paid semi-annually.

18-Nov-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2024 07:48:00
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.