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THE THEKWINI FUND 16 (RF) LIMITED - Thekwini Fund 16-Partial Redemption and Interest Payment

Release Date: 16/02/2024 16:51
Code(s): TH16A3 TH16A9 TH16B3 TH16B2 TH16C2 TH16A2 TH16B1 TH16A5 TH16D2 TH16D3 TH16C3 TH16A8 T16A10 TH16C1 TH16D1     PDF:  
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Thekwini Fund 16-Partial Redemption and Interest Payment

The Thekwini Fund 16 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)

(Registration number: 2018/418593/06)
Instrument Code: TH16A2 ISIN: ZAG000161670
Instrument Code: TH16A3 ISIN: ZAG000161688
Instrument Code: TH16A5 ISIN: ZAG000170044
Instrument Code: TH16A8 ISIN: ZAG000172495
Instrument Code: TH16A9 ISIN: ZAG000172511
Instrument Code: T16A10 ISIN: ZAG000188699
Instrument Code: TH16B1 ISIN: ZAG000161696
Instrument Code: TH16B2 ISIN: ZAG000170051
Instrument Code: TH16B3 ISIN: ZAG000172537
Instrument Code: TH16C1 ISIN: ZAG000161704
Instrument Code: TH16C2 ISIN: ZAG000170069
Instrument Code: TH16C3 ISIN: ZAG000172552
Instrument Code: TH16D1 ISIN: ZAG000161712
Instrument Code: TH16D2 ISIN: ZAG000170077
Instrument Code: TH16D3 ISIN: ZAG000172560

Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of The Thekwini Fund 16
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Wednesday, 21 February 2024.


Partial Redemption
                                      Capital       Amount Outstanding
 Stock Code            ISIN          Redemption       after Capital
                                       Amount           Redemption
   T16A10       ZAG000188699        96 521 094.00    712 764 599.00

The interest payable to the Noteholders for The Thekwini Fund 16
(RF) Limited on Wednesday, 21 February 2024 is as follows:



                                                        Total Interest
                                                     Amount in respect
   Instrument            Interest   Interest Rate         of Aggregate
         Code        Payment Date               %       Nominal Amount
                                                                       (R)
TH16A2                 21-Feb-24           9.817%        24   793   707.62
*TH16A3                21-Feb-24           8.490%         5   307   064.11
TH16A5                 21-Feb-24           9.867%         8   978   159.01
TH16A8                 21-Feb-24           9.837%         9   074   834.63
TH16A9               21-Feb-24          5.760%    3165   001.64
T16A10               21-Feb-24          9.617%   19617   173.89
TH16B1               21-Feb-24         10.057%    1774   440.55
TH16B2               21-Feb-24         10.417%    1181   544.66
TH16B3               21-Feb-24        10.437%%     683   980.93
TH16C1               21-Feb-24        10.367%%   1 358   787.07
TH16C2               21-Feb-24        10.847%%     902   232.66
TH16C3               21-Feb-24         10.717%     513   241.53
TH16D1               21-Feb-24         12.517%   1 514   385.53
TH16D2               21-Feb-24         13.367%   1 482   455.23
TH16D3               21-Feb-24         12.867%     681   069.70

*Fixed note interest is paid semi-annually.

    16-Feb-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-02-2024 04:51:00
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