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THE THEKWINI FUND 18 (RF) LIMITED - Thekwini Fund 18-Partial Redemption

Release Date: 16/02/2024 16:30
Code(s): T18A32 T18A33 T18A12 TH18C2 TH18C1 TH18O3 TH18D3 TH18B2 T18A21 TH18D1 TH18C3 T18A11 T18A22 T18A23 TH18B3 T18A13 TH18D2 TH18B1     PDF:  
Wrap Text
Thekwini Fund 18-Partial Redemption

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
18 (RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Wednesday, 21 February 2024.



Partial Redemption
                                                            Amount
                                           Capital
                                                          Outstanding
 Stock Code             ISIN              Redemption
                                                         after Capital
                                            Amount
                                                          Redemption
   TH18O3            ZAG000197294       R69 935 104.00   R95 895 966.00



The interest payable to the Noteholders for The Thekwini Fund 18
(RF) Limited on Wednesday, 21 February 2024 is as follows:
                                                   Total Interest
                                                        Amount in
   Instrument         Interest                         respect of
                                 Interest Rate %        Aggregate
         Code     Payment Date
                                                   Nominal Amount
                                                               (R)
TH18O1               21-Feb-24           9.257%                  -
TH18O2               21-Feb-24           9.247%                  -
TH18O3               21-Feb-24           9.217%     3 852   569.24
T18A11               21-Feb-24           9.637%    10 979   315.29
T18A12               21-Feb-24           9.667%     8 138   289.75
T18A13               21-Feb-24           9.607%     5 738   932.27
T18A21               21-Feb-24           9.867%    18 229   890.74
T18A22               21-Feb-24           9.817%    12 000   946.30
T18A23               21-Feb-24           9.817%     8 041   871.23
T18A32               21-Feb-24           9.450%    23 819   178.08
T18A33               21-Feb-24           9.615%     5 400   205.48
TH18B1               21-Feb-24          10.067%     2 029   948.49
TH18B2               21-Feb-24          10.017%     2 247   101.26
TH18B3               21-Feb-24          10.067%     1 141   846.03
TH18C1               21-Feb-24          10.767%     1 628   324.38
TH18C2               21-Feb-24          10.567%     1 784   520.22
TH18C3               21-Feb-24          10.367%       888   437.70
TH18D1               21-Feb-24          11.767%     1 631   260.82
TH18D2               21-Feb-24          11.567%     1 778   465.86
TH18D3               21-Feb-24          11.267%       880   369.42

*Fixed note interest is paid semi-annually.

    16-Feb-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-02-2024 04:30:00
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