THE THEKWINI FUND 16 (RF) LIMITED - Thek16-Partial Redemption and Interest Payment

Thek16-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 Monday, 22 May 2023.


Full Redemption
                                     Capital        Amount Outstanding
 Stock Code          ISIN           Redemption        after Capital
                                      Amount            Redemption
   T16A10         ZAG000188699    R75 357 399.00     R976 559 251.00

The interest payable to the Noteholders for The Thekwini Fund 16
(RF) Limited on Monday, 22 May 2023 is as follows:



                                                        Total Interest
                                                     Amount in respect
   Instrument          Interest                           of Aggregate
                                  Interest Rate %
         Code      Payment Date                         Nominal Amount
                                                                   (R)
TH16A2                22-May-23             8.90%        21 989 095.89
*TH16A3               22-May-23             8.49%                 0.00
TH16A5               22-May-23               8.95%    7 966 726.03
TH16A8               22-May-23               8.92%    8 049 994.52
*TH16A9              22-May-23               5.76%            0.00
T16A10               22-May-23               8.70%   22 565 773.62
TH16B1               22-May-23               9.14%    1 577 589.04
TH16B2               22-May-23               9.50%    1 054 109.59
TH16B3               22-May-23               9.52%      610 323.29
TH16C1               22-May-23               9.45%    1 211 671.23
TH16C2               22-May-23               9.93%      808 002.74
TH16C3               22-May-23               9.80%      459 123.29
TH16D1               22-May-23              11.60%    1 372 931.51
TH16D2               22-May-23              12.45%    1 350 739.73
TH16D3               22-May-23              11.95%      618 780.82

*Fixed note interest is paid semi-annually.

    17-May-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2023 04:59:00
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