THE THEKWINI FUND 18 (RF) LIMITED - TH18-Partial Redemption and Interest Payment

TH18-Partial Redemption and Interest Payment

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: T18A11 ISIN: ZAG000190323
Instrument Code: T18A12 ISIN: ZAG000191677
Instrument Code: T18A21 ISIN: ZAG000190364
Instrument Code: T18A22 ISIN: ZAG000191693
Instrument Code: T18A32 ISIN: ZAG000191735
Instrument Code: TH18B1 ISIN: ZAG000190380
Instrument Code: TH18B2 ISIN: ZAG000191727
Instrument Code: TH18C1 ISIN: ZAG000190398
Instrument Code: TH18C2 ISIN: ZAG000191701
Instrument Code: TH18D1 ISIN: ZAG000190414
Instrument Code: TH18D2 ISIN: ZAG000191685

Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of The Thekwini Fund 17
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Tuesday, 21 February 2023.


Partial Redemption
                                                          Amount
                                     Capital
                                                        Outstanding
  Stock Code         ISIN           Redemption
                                                       after Capital
                                      Amount
                                                        Redemption
    TH18O1       ZAG000190406     R29 837 626.00   R59 329 933.00
    TH18O2       ZAG000191644     R41 211 706.00   R122 788 294.00

The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Tuesday, 21 February 2023 is as follows:
                                                       Total Interest
                                                            Amount in
    Instrument         Interest                            respect of
                                  Interest Rate %           Aggregate
          Code     Payment Date
                                                       Nominal Amount
                                                                     (R)
TH18O1                21-Feb-23                7.54%    1   694   623.35
TH18O2                21-Feb-23                7.92%    3   085   895.89
T18A11                21-Feb-23                7.92%    9   023   158.36
T18A12                21-Feb-23                8.50%    6   611   369.86
T18A21                21-Feb-23                8.15%   15   057   627.40
T18A22                21-Feb-23                8.65%    9   769   760.27
*T18A32               21-Feb-23                9.45%   11   003   424.66
TH18B1                21-Feb-23                8.35%    1   683   726.03
TH18B2                21-Feb-23                8.85%    1   834   253.42
TH18C1                21-Feb-23                9.05%    1   368   657.53
TH18C2                21-Feb-23                9.40%    1   466   657.53
TH18D1                21-Feb-23               10.05%    1   393   232.88
TH18D2                21-Feb-23               10.40%    1   477   369.86

*Fixed note interest is paid semi-annually.

     20-Feb-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-02-2023 11:11:00
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