THE THEKWINI FUND 18 (RF) LIMITED - The Thekwini Fund 18 (RF) Limited - Capital Redemption and Interest Payable Announcement

The Thekwini Fund 18 (RF) Limited - Capital Redemption and Interest Payable Announcement

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: T18A11 ISIN: ZAG000190323
Instrument Code: T18A21 ISIN: ZAG000190364
Instrument Code: TH18B1 ISIN: ZAG000190380
Instrument Code: TH18C1 ISIN: ZAG000190398
Instrument Code: TH18D1 ISIN: ZAG000190414

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 Monday, 21 November 2022.


Partial Redemption
                                                       Amount
                                    Capital
                                                    Outstanding
 Stock Code          ISIN          Redemption
                                                   after Capital
                                     Amount
                                                    Redemption
   TH18O1       ZAG000190406      R30 832 441.00   R89 167 559.00



The interest payable to the Noteholders for The Thekwini Fund
18 (RF) Limited on Monday, 21 November 2022 is as follows:



                                                   Total Interest
                                                        Amount in
   Instrument        Interest                          respect of
                                 Interest Rate %        Aggregate
         Code    Payment Date
                                                   Nominal Amount
                                                                (R)
TH18O1               21-Nov-22             7.35%        1 256   206
T17A11               21-Nov-22             7.73%        4 976   409
T17A21               21-Nov-22             7.96%        8 310   332
TH18B1               21 Nov 22             8.16%          929   788
TH18C1               21 Nov 22             8.86%          757   177
TH18D1               21 Nov 22             9.86%          772   435

18-Nov-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2022 11:40:00
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