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THE THEKWINI FUND 19 (RF) LIMITED - Partial capital redemption and interest payable announcement

Release Date: 18/11/2024 07:55
Code(s): T19A13 TH19B2 T19A21 TH19D2 TH19B3 TH19C1 T19A12 TH19O3 T19A11 TH19C2 T19A22 TH19C3 T19A23 TH19D1 TH19B1 TH19O1 TH19O2 TH19D3     PDF:  
Wrap Text
Partial 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: TH19O3 ISIN: ZAG000207838
Instrument Code: T19A11 ISIN: ZAG000201559
Instrument Code: T19A12 ISIN: ZAG000205386
Instrument Code: T19A13 ISIN: ZAG000207788
Instrument Code: T19A21 ISIN: ZAG000201518
Instrument Code: T19A22 ISIN: ZAG000205402
Instrument Code: T19A23 ISIN: ZAG000205403
Instrument Code: TH19B1 ISIN: ZAG000201534
Instrument Code: TH19B2 ISIN: ZAG000205345
Instrument Code: TH19B3 ISIN: ZAG000207796
Instrument Code: TH19C1 ISIN: ZAG000201542
Instrument Code: TH19C2 ISIN: ZAG000205337
Instrument Code: TH19C3 ISIN: ZAG000205338
Instrument Code: TH19D1 ISIN: ZAG000201526
Instrument Code: TH19D2 ISIN: ZAG000205311
Instrument Code: TH19D3 ISIN: ZAG000207739

Partial 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 partial capital redemption effective Thursday, 21 November 2024.



Partial Redemption
                                                       Amount
                                 Partial Capital     Outstanding
  Stock Code         ISIN          Redemption       after Partial
                                     Amount            Capital
                                                     Redemption
    TH19O1       ZAG000201575     R23 968 098.00        R0.00
    TH19O2       ZAG000205352     R19 138 224.00   R87 876 913.00
    TH19O3       ZAG000207838     R50 097 777.00   R147 902 223.00

The interest payable to the Noteholders for The Thekwini Fund 19 (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)
TH19O1                21-Nov-24              9.100%        549   755.94
TH19O2                21-Nov-24              9.050%    2   441   117.89
TH19O3                21-Nov-24              9.050%    4   516   569.86
T19A11                21-Nov-24              9.520%    8   254   492.05
T19A12                21-Nov-24              9.450%    6   050   071.23
T19A13                21-Nov-24              9.450%   12   576   526.03
T19A21                21-Nov-24              9.700%   10   904   394.52
T19A22                21-Nov-24              9.640%   16   182   522.74
T19A23                21-Nov-24              9.610%   24   658   470.14
TH19B1                21-Nov-24             10.000%    1   335   890.41
TH19B2                21-Nov-24              9.940%    1   578   417.53
TH19B3                21-Nov-24              9.850%    2   606   876.71
TH19C1                21-Nov-24             10.250%    1   033   424.66
TH19C2                21-Nov-24             10.250%    1   240   109.59
TH19C3                21-Nov-24             10.220%    2   009   280.00
TH19D1                21-Nov-24             11.500%    1   072   493.15
TH19D2                21-Nov-24             11.450%    1   240   991.78
TH19D3                21-Nov-24             11.250%    2   070   000.00

*Fixed note interest is paid semi-annually.

18-Nov-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2024 07:55:00
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