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THE THEKWINI FUND 19 (RF) LIMITED - Capital Redemption and Interest Payable Notification

Release Date: 16/05/2025 15:15
Code(s): TH19C4 T19A13 TH19B2 TH19O4 T19A21 TH19D2 TH19D4 TH19B3 TH19C1 T19A12 T19A24 TH19O3 T19A11 TH19C2 T19A22 TH19B4 TH19C3 T19A23 TH19D1 TH19B1 TH19O2 T19A14 TH19D3     PDF:  
Wrap Text
Capital Redemption and Interest Payable Notification

The Thekwini Fund 19 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Instrument Code: TH19O2 ISIN: ZAG000205352
Instrument Code: TH19O3 ISIN: ZAG000207838
Instrument Code: TH19O4 ISIN: ZAG000210055
Instrument Code: T19A11 ISIN: ZAG000201559
Instrument Code: T19A12 ISIN: ZAG000205386
Instrument Code: T19A13 ISIN: ZAG000207788
Instrument Code: T19A14 ISIN: ZAG000210022
Instrument Code: T19A21 ISIN: ZAG000201518
Instrument Code: T19A22 ISIN: ZAG000205402
Instrument Code: T19A23 ISIN: ZAG000207820
Instrument Code: T19A24 ISIN: ZAG000210030
Instrument Code: TH19B1 ISIN: ZAG000201534
Instrument Code: TH19B2 ISIN: ZAG000205345
Instrument Code: TH19B3 ISIN: ZAG000207796
Instrument Code: TH19B4 ISIN: ZAG000210089
Instrument Code: TH19C1 ISIN: ZAG000201542
Instrument Code: TH19C2 ISIN: ZAG000205337
Instrument Code: TH19C3 ISIN: ZAG000207804
Instrument Code: TH19C4 ISIN: ZAG000210071
Instrument Code: TH19D1 ISIN: ZAG000201526
Instrument Code: TH19D2 ISIN: ZAG000205311
Instrument Code: TH19D3 ISIN: ZAG000207739
Instrument Code: TH19D4 ISIN: ZAG000210063

Issuer Code : TKWI19

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 Wednesday, 21 May 2025.


Partial Redemption

                                    Capital       Amount Outstanding
  Stock Code           ISIN        Redemption       after Capital
                                     Amount           Redemption

    TH19O2       ZAG000205352     43 707 388.00              -
    TH19O3       ZAG000207838     40 150 478.00        87 888 732.00
    TH19O4       ZAG000210055     41 325 569.00        96 496 188.00

The interest payable to the Noteholders for The Thekwini Fund 19
(RF) Limited on Wednesday, 21 May 2025 is as follows:
                                                         Total Interest
Instrument     Interest                               Amount in respect
                                 Interest Rate %
Code           Payment Date                                of Aggregate
                                                         Nominal Amount

                                                                       (R)
TH19O2               21-May-25               8.358%           890   746.99
TH19O3               21-May-25               8.358%       2   609   411.04
TH19O4               21-May-25               8.288%       2   785   253.10
T19A11               21-May-25               8.828%       7   404   878.03
T19A12               21-May-25               8.758%       5   424   201.32
T19A13               21-May-25               8.758%      11   275   505.10
T19A14               21-May-25               8.708%       5   945   297.53
T19A21               21-May-25               9.008%       9   796   261.70
T19A22               21-May-25               8.948%      14   531   061.70
T19A23               21-May-25               8.918%      22   136   674.96
T19A24               21-May-25               8.828%       8   459   642.63
TH19B1               21-May-25               9.308%       1   202   899.62
TH19B2               21-May-25               9.248%       1   420   644.82
TH19B3               21-May-25               9.158%       2   344   698.90
TH19B4               21-May-25               9.038%       1   498   574.68
TH19C1               21-May-25               9.558%           932   232.33
TH19C2               21-May-25               9.558%       1   118   678.79
TH19C3               21-May-25               9.528%       1   812   147.29
TH19C4               21-May-25               9.458%           784   107.07
TH19D1               21-May-25              10.808%           975   088.88
TH19D2               21-May-25              10.758%       1   127   968.93
TH19D3               21-May-25              10.558%       1   879   324.00
TH19D4               21-May-25              10.408%           761   352.33




16 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-05-2025 03:15:00
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