THE THEKWINI FUND 19 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - The Thekwini Fund 19 (RF) Limited

Capital Redemption and Interest Payable Announcement - The Thekwini Fund 19 (RF) Limited

The Thekwini Fund 19 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Instrument Code: TH19O1 ISIN: ZAG000201575
Instrument Code: T19A11 ISIN: ZAG000201559
Instrument Code: T19A21 ISIN: ZAG000201518
Instrument Code: TH19B1 ISIN: ZAG000201534
Instrument Code: TH19C1 ISIN: ZAG000201542
Instrument Code: TH19D1 ISIN: ZAG000201526



Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of The Thekwini Fund 19
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Tuesday, 21 May 2024.


Partial Redemption
                                                           Amount
                                            Capital
                                                         Outstanding
 Stock Code             ISIN               Redemption
                                                        after Capital
                                             Amount
                                                         Redemption
                                            R20 480
   TH19O1            ZAG000201575                       R47 365 903.00
                                            693.00



The interest payable to the Noteholders for The Thekwini Fund 19
(RF) Limited on Tuesday, 21 May 2024 is as follows:



                                                         Total Interest
                                                              Amount in
   Instrument                                Interest        respect of
                 Interest Payment Date                        Aggregate
         Code                                  Rate %
                                                         Nominal Amount
                                                                        (R)
   TH19O1                      21-May-24       9,217%      1   541   939,36
   T19A11                      21-May-24       9,637%      8   174   288.22
   T19A21                      21-May-24       9,817%     10   796   010.41
   TH19B1                      21-May-24      10,117%      1   322   139.45
   TH19C1                      21-May-24      10,367%      1   022   498.63
   TH19D1                      21-May-24      11,617%      1   059   852.33

*Fixed note interest is paid semi-annually.

16-May-24
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-05-2024 01:05:00
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